Home
Movement
Investments
Education
Blog
Plans
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 (2025-04-17)
GBP 104.08+0.07%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc, designated by its ISIN IE000L9L0W23, recorded a Net Asset Value (NAV) of 104.08 GBP on 2025-04-17. This figure represents a +0.07% 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.

Tags:
esg cat bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 108.31
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc Valor: 39590985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 125.13
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Valor: 39730710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 136.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Valor: 39730706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 157.33
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Valor: 48202368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 127.26
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
0.04%EUR 135.65
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
0.04%EUR 134.33
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Valor: 13676966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 103.23
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 103.60
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Valor: 11932199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 132.63
SIXFactSetClearbitLogos provided by Clearbit