Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc header image

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc

Fund

ISIN IE0009Z86QK2 / Valor 11932362

NAV (2026-04-02)
CHF 126.18-0.06%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.49
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

110
0.02%GBP 105.15
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Valor: 11932364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 145.18
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
0.02%USD 103.16
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Inc Valor: 13940678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 101.55
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
0.02%USD 102.01
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
0.01%USD 168.51
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
0.03%AUD 111.36
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Valor: 39590469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 168.34
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Valor: 14201349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 99.35