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

Fund

ISIN IE00BJN4TB51 / Valor null

NAV (2024-12-13)

EUR 133.30+0.23%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc, designated by its ISIN IE00BJN4TB51, recorded a Net Asset Value (NAV) of 133.30 EUR on 2024-12-13. This figure represents a +0.23% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Valor: 11667009

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 Valor: 39730710

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 Valor: 39730706

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 Valor: 39590446

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 Valor: 39591030

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 Valor: 11932362

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 Valor: 11932199

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 130.79

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

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

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 114.71

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Valor: 11932364

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 129.28

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Valor: 57748357

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 107.05

Logos provided by Clearbit

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

ISIN IE00BJN4TB51 / Valor null

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

Tags:

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