Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
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ISIN: LU2586007978
Nettoinventarwert (NAV)
| 130,02 USD | USD | % |
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| Vortag | USD | Datum | 30.06.2025 |
Anlagepolitik
So investiert der Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds: 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.
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds aktueller Kurs
| 130,02 USD | 0,51 USD | 0,39 % |
|---|
| Datum | 30.06.2025 |
| Vortag | 130,02 USD |
| Börse | FII |
Rating für Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
| Performance 1 Jahr | 9,12 | |
| Performance 2 Jahre | 25,65 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2586007978 |
| Name | Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds |
| Fondsgesellschaft | Twelve Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 122 505 154,34 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Urs Ramseier, Rhodri Morris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |