Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery)

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Reference Data

ISIN	LU3111884881
Valor Number	146705335
Bloomberg Global ID
Fund Name	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery)
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	Luxembourg
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 primary objective of the Sub-fund is to achieve medium to long-term risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund aims to build a portfolio by gaining exposure to insurance risks and shall invest its assets predominantly in financial instruments the pay-off and value of which depend on the performance of insurance-related risks, including but not limited to, the occurrence or non-occurrence of insurance events (“Insurance-linked Securities”, “ILS”). An insurance event can be described as an event that occurs at a certain time in a certain place and in a certain way that triggers insurance payments. Such instruments may be, without being limited to, securities issued by special purpose vehicles (“SPVs”) which are listed and traded on a regulated market or not generally listed and/or traded on any market, financial derivative instruments or structured notes. Investments may be made worldwide and in any currency.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	117.99 USD	30.09.2025
Previous Price *	108.05 USD	31.07.2025
52 Week High *	117.99 USD	30.09.2025
52 Week Low *	100.00 USD	30.06.2025
NAV *	117.99 USD	30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,288,459
Unit/Share Assets ***	8,801,590
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	30.09.2025 - 30.09.2025 30.09.2025 30.09.2025
3 months	+17.99%	30.06.2025 - 30.09.2025 30.06.2025 30.09.2025
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 ***

Property Retro Event Xl-H0131-2025/1	3.97%
Property Retro Event Ilw-H0148-2025	3.30%
Artex Axcell Re Bermuda Ltd. 0%	3.28%
Property Retro Event Ilw-H0144-2025	3.02%
Property Retro Event Xl-H0140-2025	2.95%
Property Retro Event Xl-H0137-2024	2.89%
Property Retro Event Ilw-H0147-2025	2.83%
Property Retro Event Xl-H0127-2025	2.74%
Property Retro Event Xl-H0124-2025/1	2.26%
Property Retro Event Xl-H0129-2025/1	1.86%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***
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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