ISIN | LU3111884881 |
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Valorennummer | 146705335 |
Bloomberg Global ID | |
Fondsname | Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) |
Fondsanbieter |
MultiConcept Fund Management S.A., Luxembourg
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
Fondsanbieter | MultiConcept Fund Management S.A., Luxembourg |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The primary objective of the Sub-fund is to achieve medium to long-term risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund aims to build a portfolio by gaining exposure to insurance risks and shall invest its assets predominantly in financial instruments the pay-off and value of which depend on the performance of insurance-related risks, including but not limited to, the occurrence or non-occurrence of insurance events (“Insurance-linked Securities”, “ILS”). An insurance event can be described as an event that occurs at a certain time in a certain place and in a certain way that triggers insurance payments. Such instruments may be, without being limited to, securities issued by special purpose vehicles (“SPVs”) which are listed and traded on a regulated market or not generally listed and/or traded on any market, financial derivative instruments or structured notes. Investments may be made worldwide and in any currency. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 100.00 USD | 30.06.2025 |
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Vorheriger Preis * | ||
52 Wochen Hoch * | 100.00 USD | 30.06.2025 |
52 Wochen Tief * | 100.00 USD | 30.06.2025 |
NAV * | 100.00 USD | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 138'849'261 | |
Anteilsklassevermögen *** | 7'459'295 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Property Retro Event Xl-H0131-2025/1 | 4.00% | |
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Artex Axcell Re Bermuda Ltd. 0% | 3.34% | |
Property Retro Event Xl-H0137-2024 | 3.06% | |
Property Retro Event Xl-H0140-2025 | 3.01% | |
Property Retro Event Xl-H0124-2025/1 | 2.27% | |
Property Retro Event Xl-H0134-2025 | 1.88% | |
Property Retro Event Xl-H0129-2025/1 | 1.87% | |
Property Retro Event Xl-H0067-2025/1 | 1.77% | |
Property Retro Event Xl-H0130-2025/1 | 1.66% | |
Lightning Re Ltd. Series 2023-1 15.29165% | 1.66% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |