Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Fund
ISIN IE00BJN4TB51 / Valor null
NAV (2026-04-02)
EUR 145.66-0.01%
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
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The Twelve Cat Bond Fund invests in a diversified portfolio of catastrophe bonds, focusing on standard Cat Bonds while keeping its exposure to junior aggregate Cat Bonds limited. This strategy helps the fund remain resilient against events like wildfires and hurricanes. By leveraging the expanding Cat Bond market and the strong demand for alternative reinsurance capital, the fund aims to provide stable investment opportunities within the growing landscape of catastrophe-linked securities.
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esgcat bonds
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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
Valor: 39590392
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 147.07
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Valor: 39590437
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 124.70
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Valor: 48168364
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 167.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Valor: 48202103
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 147.06
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
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
-0.02%EUR 146.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
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
0.01%USD 167.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Valor: 14201349
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 99.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 132.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 103.77
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Valor: 13902007