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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc header image

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

Fund

ISIN IE000L9L0W23 / Valor 11932345

NAV (2026-04-02)
GBP 105.19+0.02%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc
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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 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Valor: 39590392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 147.07
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P CHF Acc Valor: 39590437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 124.70
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 145.66
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Valor: 48168364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 167.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Valor: 48202103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 147.06
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 146.86
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Valor: 48168466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 167.60
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
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Valor: 39590446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 132.82
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 103.77
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