ISIN | IE000752SG95 |
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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 |
Current Price * | ||
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | - | - |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** |