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

Fund

ISIN IE00BMTR6N03 / Valor 11095120

NAV (2024-12-13)

EUR 126.80+0.23%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 EUR Acc, designated by its ISIN IE00BMTR6N03, recorded a Net Asset Value (NAV) of 126.80 EUR on 2024-12-13. This figure represents a +0.23% 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 P EUR Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 124.35

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

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 124.40

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Acc Valor: 39591113

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 123.93

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

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 111.24

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Valor: 12326293

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 121.65

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

0.25%AUD 120.74

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Valor: 12522914

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 116.06

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 105.34

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Valor: 12716584

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 104.19

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

0.23%USD 102.54

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

ISIN IE00BMTR6N03 / Valor 11095120

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

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