Twelve Alliance Dynamic ILS Fund S Distributing (GBP)

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Reference Data

ISIN	IE000HXTXX46
Valor Number	131084848
Bloomberg Global ID
Fund Name	Twelve Alliance Dynamic ILS Fund S Distributing (GBP)
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A. MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide Cat Bonds and Bonds. The Investment Manager aims for a flexible investment approach in terms of allocations to Cat Bonds and Bonds. The main factor to determine the actual allocation to each asset class are liquidity considerations, seasonality element of Cat Bonds, relative value and macro considerations.
Peculiarities

Chart

Fund Prices

Current Price *	109.61 GBP	15.11.2024
Previous Price *	108.86 GBP	08.11.2024
52 Week High *	109.61 GBP	15.11.2024
52 Week Low *	100.00 GBP	08.03.2024
NAV *	109.61 GBP	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,034,753
Unit/Share Assets ***	34,680,998
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.98%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	+5.27%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+8.50%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+9.61%	08.03.2024 - 15.11.2024 08.03.2024 15.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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