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

Fund

ISIN IE0009Z86QK2 / Valor 11932362

NAV (2024-12-13)

CHF 118.82+0.19%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc, designated by its ISIN IE0009Z86QK2, recorded a Net Asset Value (NAV) of 118.82 CHF on 2024-12-13. This figure represents a +0.19% 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.

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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 SI1-JSS EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Valor: 48616199

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 134.64

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Valor: 48592158

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 147.13

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 133.30

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 114.40

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Valor: 39590371

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 137.41

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 110.02

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Valor: 59767684

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 135.51

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 131.93

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Valor: 39590407

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 137.68

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Valor: 39590479

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 128.49

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

ISIN IE0009Z86QK2 / Valor 11932362

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc UMushroom community rating:

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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc
UMushroom community rating: