Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc header image

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

Fund

ISIN IE00BJSB6P45 / Valor 48168364

NAV (2026-04-02)
USD 167.60+0.02%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD 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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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
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Annual Return

-50%0%+50%

Risk level

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0.02%GBP 105.15
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
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0.00%USD 101.55
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
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Annual Return

-50%0%+50%

Risk level

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0.02%GBP 145.18
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc
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Annual Return

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0.01%USD 147.07
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc
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Annual Return

-50%0%+50%

Risk level

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0.01%USD 168.34
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
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0.03%AUD 111.36
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
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-0.05%CHF 98.89
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
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-0.01%EUR 145.66
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
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Annual Return

-50%0%+50%

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-0.06%CHF 124.70
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 99.35