Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC

Reference Data

ISIN IE000752SG95
Valor Number 143386749
Bloomberg Global ID
Fund Name Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC
Fund Provider 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
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
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 Cat Bonds.
Peculiarities In Liquidation

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,057,754,428
Unit/Share Assets *** 1,013
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month - -
3 months - -
6 months - -
1 year - -
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

Top 10 Holdings ***

United States Treasury Bills 0% 5.86%
United States Treasury Bills 0% 4.71%
United States Treasury Bills 0% 2.94%
Alamo Re Ltd 12.68365% 2.05%
Alamo Re Ltd 10.29165% 1.86%
Lightning Re Ltd. Series 2023-1 15.29165% 1.74%
United States Treasury Bills 0% 1.47%
International Bank for Reconstruction & Development 9.11444% 1.36%
Bridge STR RE Ltd. 8.30195% 1.29%
Mona Lisa Re Ltd. 11.29165% 1.27%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* 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)