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

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

Fund

ISIN IE00BJN4T939 / Valor null

NAV (2024-12-13)
USD 113.00+0.24%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc, designated by its ISIN IE00BJN4T939, recorded a Net Asset Value (NAV) of 113.00 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 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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 116.06
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 105.34
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 104.19
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Valor: 13902007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 102.54
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Valor: 11932345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 114.55
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