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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 (2025-01-03)
EUR 105.67+0.05%

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 105.67 EUR on 2025-01-03. This figure represents a +0.05% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 113.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 135.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 150.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 150.53
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Valor: 48615114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 131.47
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
0.06%USD 122.57
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Valor: 57748357
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 107.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 132.91
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc Valor: 11095120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 127.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.93
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