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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc

Fund

ISIN IE00BN7JZ831 / Valor 12326293

NAV (2024-12-13)
USD 121.65+0.25%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc, designated by its ISIN IE00BN7JZ831, recorded a Net Asset Value (NAV) of 121.65 USD on 2024-12-13. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Valor: 39590479
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 128.49
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Valor: 49645210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 111.28
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Valor: 46119207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 112.42
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Valor: 11667009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 110.22
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Valor: 39730710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.68
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Valor: 39730706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 155.37
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Valor: 39590446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 125.67
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Valor: 39591030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 128.92
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Valor: 11932362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 118.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Valor: 11932199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 130.79
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