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

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

Fund

ISIN IE000BHPMFK2 / Valor 13676966

NAV (2024-12-13)
EUR 104.95+0.22%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc, designated by its ISIN IE000BHPMFK2, recorded a Net Asset Value (NAV) of 104.95 EUR on 2024-12-13. This figure represents a +0.22% 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 M USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Valor: 39590397
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 107.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 113.00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Valor: 48202368
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 127.43
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 124.35
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Valor: 39591004
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 124.40
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Valor: 39591113
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 123.93
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 111.24
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Valor: 12326293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 121.65
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc Valor: 12427658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%AUD 120.74
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Valor: 12522914
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 116.06
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