Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
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WKN DE: A1XBRX / ISIN: LU0975922179
Nettoinventarwert (NAV)
| 147,94 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds: The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds aktueller Kurs
| 144,15 EUR | 1,31 EUR | 0,92 % |
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| Datum | 30.06.2025 |
| Vortag | 144,15 EUR |
| Börse | Sonstiges |
Rating für Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
| Performance 1 Jahr | 7,56 | |
| Performance 2 Jahre | 14,65 | |
| Performance 3 Jahre | 19,56 | |
| Performance 5 Jahre | 17,38 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XBRX |
| ISIN | LU0975922179 |
| Name | Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds |
| Fondsgesellschaft | Twelve Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 131 306 580,88 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Vittorio Sangiorgio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| 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 |