Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
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ISIN: IE00BN7JZ948
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | 0,98 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 11.12.2020 |
| benchmark | N/A |
| domicile | Ireland |
fund manager
| fund manager | Richard Godfrey, Tanja Wrosch |
buy information
| initial minimum savings amount | 20 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Twelve Securis Dufourstrasse 101 CH-8008 Zurich |