Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
| 
							
								 | 
						
WKN DE: A11405 / ISIN: LU0975922252
Nettoinventarwert (NAV)
| 135,23 CHF | CHF | % | 
|---|
| Vortag | CHF | Datum | 30.09.2025 | 
Anlagepolitik
			So investiert der Twelve Insurance Enhanced Credit Fund I CHF 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 CHF Acc Fonds aktueller Kurs
| 135,23 CHF | 0,00 CHF | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
| Performance 1 Jahr | 5,06 | |
| Performance 2 Jahre | 9,18 | |
| Performance 3 Jahre | 11,88 | |
| Performance 5 Jahre | 9,54 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A11405 | 
| ISIN | LU0975922252 | 
| Name | Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds | 
| Fondsgesellschaft | Twelve Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.12.2013 | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Volumen | 131 306 580,88 | 
| Depotbank | Credit Suisse (Luxembourg) SA | 
| Zahlstelle | Credit Suisse AG | 
| Fondsmanager | Vittorio Sangiorgio | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 396 449,70 | 
| 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 |