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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD Inc

Fund

ISIN IE000JYS9QT5 / Valor 12427658

NAV (2026-04-17)
AUD 111.65+0.13%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD 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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esg cat bonds

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 98.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 101.30
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Valor: 39590479
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 139.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 168.05
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 168.04
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
0.10%EUR 147.32
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc Valor: 39590437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 124.79
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 135.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 104.05
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Inc Valor: 13940679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 98.48
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