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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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
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
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
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
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
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
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
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
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
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