Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation
Fund
ISIN IE000WEJSPD9 / Valor null
NAV (2025-11-14)
EUR 127.41+0.23%
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR 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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msci worldmulti strategycat bonds
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OTHER SHARE CLASSES OF THIS FUND
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 121.41
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
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 122.07
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 133.20
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
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 112.69
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 13,119.98
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
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 121.75
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