Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
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ISIN: IE000GLM9C31
Nettoinventarwert (NAV)
| 111,76 EUR | -0,31 EUR | -0,28 % |
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| Vortag | 112,07 EUR | Datum | 05.12.2025 |
Anlagepolitik
So investiert der Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds: The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide insurance corporate bonds, insurance equity and Cat Bonds. The Fund aims to achieve its investment objective by investing worldwide and in any currency in corporate bonds, including up to 20% of the Fund’s Net Asset Value in contingent convertible and write down bonds (“Contingent Capital”) issued by Insurance Companies, up to 50% of the Fund’s Net Asset Value in insurance equity issued by Insurance Companies, and also investing in Cat Bonds.
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds aktueller Kurs
| 111,76 EUR | -0,31 EUR | -0,28 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
| €uro FondsNote | - |
Fonds Performance: Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
| Performance 1 Jahr | 7,43 | |
| Performance 2 Jahre | 21,02 | |
| Performance 3 Jahre | 35,75 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000GLM9C31 |
| Name | Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds |
| Fondsgesellschaft | Twelve Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 266 630 191,05 |
| Depotbank | UBS Europe SE, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Twelve Capital AG |
| Postfach | Dufourstrasse 43,CH-8008 Zürich |
| PLZ | 8008 |
| Ort | Zürich |
| Land | |
| Telefon | +41 44 5000 120 |
| Fax | |
| Internet | http://www.twelvecapital.com |