Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation header image

Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation

Fund

ISIN IE000W7G56U5 / Valor null

NAV (2025-11-07)
CHF 121.19-0.03%

Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation
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The Twelve Multi Strategy Fund features a diversified portfolio that includes equities, debt instruments, and catastrophe bonds. In equities, it primarily invests in life insurance companies expected to thrive from prolonged higher US interest rates. The debt component consists of various fixed income securities, providing stability and income. Additionally, the fund holds a selective position in catastrophe bonds, tapping into the growing alternative capital market driven by increasing demand from the reinsurance sector. This balanced approach aims to achieve positive performance by leveraging opportunities across different asset classes.

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Tags:
msci world multi strategy cat bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 132.84
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 121.85
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 112.07
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13,086.20
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 127.12
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 121.54
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 127.66