Twelve Insurance Enhanced Credit Fund R CHF Inc header image

Twelve Insurance Enhanced Credit Fund R CHF Inc

Fund

ISIN LU0975922922 / Valor 22458487

NAV (2025-10-31)
CHF 79.55+0.40%

Twelve Insurance Enhanced Credit Fund R CHF Inc
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The Twelve Insurance Enhanced Credit Fund primarily invests in high-quality insurance-related debt, focusing on Tier 2 subbenchmark bonds issued by leading insurers such as Slovenia’s Triglav, as well as bonds from Sava and Ethias. The fund emphasizes selecting attractive positions within the insurance debt market, consistently reducing holdings in less favorable assets. Additionally, it includes private deals that provide solid returns, taking advantage of yield-enhancing opportunities in both primary and secondary markets. This strategic approach allows the fund to benefit from substantial new issuances in the insurance sector, maintaining a robust and diversified portfolio despite challenging economic and geopolitical conditions.

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Tags:
debt instruments insurance bonds

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OTHER SHARE CLASSES OF THIS FUND

Twelve Insurance Enhanced Credit Fund I CHF Acc
Twelve Insurance Enhanced Credit Fund I CHF Acc Twelve Insurance Enhanced Credit Fund I CHF Acc Valor: 22458424
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 135.80
Twelve Insurance Enhanced Credit Fund I EUR Acc
Twelve Insurance Enhanced Credit Fund I EUR Acc Twelve Insurance Enhanced Credit Fund I EUR Acc Valor: 22458423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 148.88
Twelve Insurance Enhanced Credit Fund I USD Acc
Twelve Insurance Enhanced Credit Fund I USD Acc Twelve Insurance Enhanced Credit Fund I USD Acc Valor: 22458425
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 176.53
Twelve Insurance Enhanced Credit Fund SI CHF Acc
Twelve Insurance Enhanced Credit Fund SI CHF Acc Twelve Insurance Enhanced Credit Fund SI CHF Acc Valor: 57368936
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Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 107.47
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Valor: 13013891
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 108.84
Twelve Insurance Enhanced Credit Fund SI CHF Inc
Twelve Insurance Enhanced Credit Fund SI CHF Inc Twelve Insurance Enhanced Credit Fund SI CHF Inc Valor: 57368929
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Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 86.87
Twelve Insurance Enhanced Credit Fund R EUR Inc
Twelve Insurance Enhanced Credit Fund R EUR Inc Twelve Insurance Enhanced Credit Fund R EUR Inc Valor: 22458486
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 88.02