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

Dati di base

ISIN LU3111884881
Numero di valore 146705335
Bloomberg Global ID
Nome del fondo Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery)
Offerente del fondo 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
Telefono: +352 43 61 61 1
Offerente del fondo MultiConcept Fund Management S.A., Luxembourg
Rappresentante in Svizzera ACOLIN Fund Services AG
Zürich
Telefono: +41 44 396 96 96
Distributore(i) UBS AG
Basel
Telefono: +41 61 288 75 01
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità In Liquidazione

Prezzi del fondo

Prezzo attuale * 100.00 USD 30.06.2025
Prezzo precedente *
Max 52 settimani * 100.00 USD 30.06.2025
Min 52 settimani * 100.00 USD 30.06.2025
NAV * 100.00 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 138'849'261
Attivo della classe *** 7'459'295
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese 0.00% 30.06.2025
30.06.2025
3 mesi - -
6 mesi - -
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Property Retro Event Xl-H0131-2025/1 4.00%
Artex Axcell Re Bermuda Ltd. 0% 3.34%
Property Retro Event Xl-H0137-2024 3.06%
Property Retro Event Xl-H0140-2025 3.01%
Property Retro Event Xl-H0124-2025/1 2.27%
Property Retro Event Xl-H0134-2025 1.88%
Property Retro Event Xl-H0129-2025/1 1.87%
Property Retro Event Xl-H0067-2025/1 1.77%
Property Retro Event Xl-H0130-2025/1 1.66%
Lightning Re Ltd. Series 2023-1 15.29165% 1.66%
Ultimo aggiornamento dei dati 31.05.2025

Costi / Rischi

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

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)