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

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

Fund

ISIN IE0003N3BWN0 / Valor 11618246

NAV (2024-12-13)
GBP 105.34+0.26%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc, designated by its ISIN IE0003N3BWN0, recorded a Net Asset Value (NAV) of 105.34 GBP on 2024-12-13. This figure represents a +0.26% 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 B CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Valor: 39590358
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 117.48
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Valor: 39590469
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 150.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 130.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 126.80
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Valor: 48873640
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 135.83
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
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