ISIN | IE000N7OMF32 |
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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 |
Current Price * | 108.95 USD | 08.11.2024 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.80% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +5.04% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +8.17% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +8.95% |
08.03.2024 - 08.11.2024
08.03.2024 08.11.2024 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |