ISIN | LU3111884881 |
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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 |
Prezzo attuale * | 100.00 USD | 30.06.2025 |
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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 YTD | - | - |
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Performance YTD (in CHF) | - | - |
1 mese | 0.00% |
30.06.2025 - 30.06.2025
30.06.2025 30.06.2025 |
3 mesi | - | - |
6 mesi | - | - |
1 anno | - | - |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Property Retro Event Xl-H0131-2025/1 | 4.00% | |
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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 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
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Data SRRI *** |