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

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

Fund

ISIN IE000Q9RZR64 / Valor 11932345

NAV (2025-04-11)
USD 104.05-0.04%

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc
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The Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc, designated by its ISIN IE000Q9RZR64, recorded a Net Asset Value (NAV) of 104.05 USD on 2025-04-11. This figure represents a -0.04% 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

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 148.96
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
-0.09%EUR 136.55
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
-0.04%USD 157.22
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Valor: 44926309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 100.10
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
-0.09%EUR 134.27
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Valor: 11618246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 103.73
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
-0.09%EUR 103.18
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
-0.04%USD 132.53
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 104.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 103.61
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