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 (2026-03-27)
USD 103.76+0.14%

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

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 134.99
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
0.13%USD 167.57
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
0.09%EUR 147.08
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
0.14%USD 167.58
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
0.13%USD 146.11
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
0.10%EUR 146.89
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Inc Valor: 13970498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 101.99
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
0.13%USD 164.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 131.56
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
0.09%EUR 101.51