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

Fund

ISIN IE000TQTKPG8 / Valor 11932364

NAV (2024-12-13)

GBP 129.28+0.26%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc, designated by its ISIN IE000TQTKPG8, recorded a Net Asset Value (NAV) of 129.28 GBP on 2024-12-13. This figure represents a +0.26% 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 SI2 USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 113.00

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Valor: 39590358

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 117.48

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

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Valor: 57748357

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 107.05

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 GBP Acc

ISIN IE000TQTKPG8 / Valor 11932364

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

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