Twelve Insurance Enhanced Credit Fund SI CHF Acc header image

Twelve Insurance Enhanced Credit Fund SI CHF Acc

Fund

ISIN LU2239765907 / Valor 57368936

NAV (2025-03-31)
CHF 103.51-0.38%

Twelve Insurance Enhanced Credit Fund SI CHF Acc
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The Twelve Insurance Enhanced Credit Fund SI CHF Acc, designated by its ISIN LU2239765907, recorded a Net Asset Value (NAV) of 103.51 CHF on 2025-03-31. This figure represents a -0.38% 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:
debt instruments insurance bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 141.55
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
-0.40%CHF 85.64
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
-0.37%CHF 104.77
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
-0.39%CHF 130.80
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
0.01%USD 165.53
Twelve Insurance Enhanced Credit Fund R CHF Inc
Twelve Insurance Enhanced Credit Fund R CHF Inc Twelve Insurance Enhanced Credit Fund R CHF Inc Valor: 22458487
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 78.46
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
-0.23%EUR 85.71