| ISIN | LU3111884881 |
|---|---|
| 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 * | 117.99 USD | 30.09.2025 |
|---|---|---|
| Vorheriger Preis * | 108.05 USD | 31.07.2025 |
| 52 Wochen Hoch * | 117.99 USD | 30.09.2025 |
| 52 Wochen Tief * | 100.00 USD | 30.06.2025 |
| NAV * | 117.99 USD | 30.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 147'288'459 | |
| Anteilsklassevermögen *** | 8'801'590 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 Monate | +17.99% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Retro Event Xl-H0131-2025/1 | 3.97% | |
|---|---|---|
| Property Retro Event Ilw-H0148-2025 | 3.30% | |
| Artex Axcell Re Bermuda Ltd. 0% | 3.28% | |
| Property Retro Event Ilw-H0144-2025 | 3.02% | |
| Property Retro Event Xl-H0140-2025 | 2.95% | |
| Property Retro Event Xl-H0137-2024 | 2.89% | |
| Property Retro Event Ilw-H0147-2025 | 2.83% | |
| Property Retro Event Xl-H0127-2025 | 2.74% | |
| Property Retro Event Xl-H0124-2025/1 | 2.26% | |
| Property Retro Event Xl-H0129-2025/1 | 1.86% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | |