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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 (2024-12-13)
USD 149.37+0.24%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc, designated by its ISIN IE00BJSB6P45, recorded a Net Asset Value (NAV) of 149.37 USD on 2024-12-13. This figure represents a +0.24% 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 P EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 110.61
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Valor: 39590463
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 150.77
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Valor: 39591019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 133.56
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Valor: 39591114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 132.10
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Valor: 44926309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 109.93
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
0.24%USD 149.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 134.64
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Valor: 48592158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 147.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 133.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 114.40
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