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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 (2024-12-13)
USD 114.71+0.24%

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 114.71 USD on 2024-12-13. This figure represents a +0.24% 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 I-JSS EUR Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Valor: 39591114
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 132.10
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
0.25%GBP 109.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 149.37
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
0.22%EUR 134.64
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
0.24%USD 147.13
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
0.23%EUR 133.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 114.40
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Valor: 39590371
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 137.41
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Valor: 58344744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 110.02
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Valor: 59767684
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 135.51
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