Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc

Fund

ISIN IE000D7LMBH4 / Valor 12716584

NAV (2024-12-13)

CHF 104.19+0.18%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc, designated by its ISIN IE000D7LMBH4, recorded a Net Asset Value (NAV) of 104.19 CHF on 2024-12-13. This figure represents a +0.18% 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.

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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Valor: 11932345

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 114.55

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Valor: 13676966

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 104.95

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 110.61

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Valor: 39590463

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 150.77

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Valor: 39591019

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 133.56

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Valor: 39591114

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 132.10

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Valor: 44926309

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 109.93

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Valor: 48168466

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 149.37

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Valor: 48616199

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 134.64

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Valor: 48592158

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 147.13

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc

ISIN IE000D7LMBH4 / Valor 12716584

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc UMushroom community rating:

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
UMushroom community rating: