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

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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 ***	3,205,739,784
Unit/Share Assets ***	1,064
Trading Information SIX
Download historical values

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
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	2.15%
United States Treasury Bills 0%	1.94%
Alamo Re Ltd 12.67632%	1.78%
Everglades Re II Ltd 14.09857%	1.77%
Everglades Re II Ltd 13.09857%	1.75%
Merna Re Enterprise Ltd. 12.08562%	1.68%
Merna Re Companywide Ltd. 11.29424%	1.67%
Alamo Re Ltd 10.34857%	1.62%
Atlas Capital DAC 9.7427%	1.58%
Lightning Re Ltd. Series 2023-1 15.28691%	1.50%
Last data update	30.06.2025

Cost / Risk

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

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