Twelve Alliance Dynamic ILS Fund I Accumulating (USD)

Reference Data

ISIN IE000N7OMF32
Valor Number 132978491
Bloomberg Global ID
Fund Name Twelve Alliance Dynamic ILS Fund I Accumulating (USD)
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 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 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

Fund Prices

Current Price * 108.95 USD 08.11.2024
Previous Price * 108.75 USD 31.10.2024
52 Week High * 108.95 USD 08.11.2024
52 Week Low * 100.00 USD 08.03.2024
NAV * 108.95 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,033,931
Unit/Share Assets *** 1,167,378
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.80% 11.10.2024
08.11.2024
3 months +5.04% 09.08.2024
08.11.2024
6 months +8.17% 10.05.2024
08.11.2024
1 year +8.95% 08.03.2024
08.11.2024
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges ***
SRRI ***
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)