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The investment objective of the Fund is to achieve risk-adjusted returns by investing in w…
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Asset Value
4.2%
% of portfolio
1.5°C
Warming Potential
Total Climate score of this Portfolio
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund Accum-I+- CHF
To put the Warming Potential in perspective, the chart below maps various Global Emissions Pathways to 2100. These have been prepared by Climate Action Tracker and present different scenarious ranging from current policy projections, to short-term country pledges (up to 2030), and long-term country pledges (up to 2050).
This Map details Holdings of the Fund and their Scores.
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Data source: FactSet
Each pebble is an asset. It's color reflects the score; its size reflects the portfolio-weight.
Asset Name | Warming Potential | % of fund | |
|---|---|---|---|
| Liverpool Victoria Friendly Society Limited 6.5% | – | 2.4% | |
| AXA SA | 2.6°C | 2.4% | |
| Allianz SE | 1.7°C | 2.2% | |
| Axa SA 6.375% | – | 2.0% | |
| UTMOST GROUP FLT PERP | – | 1.9% | |
| NN Group N.V. | – | 1.8% | |
| Swiss Re AG | 1.3°C | 1.8% | |
| Athora Holding Ltd. 5.875% | – | 1.8% | |
| Utmost Group Plc 4% | – | 1.6% | |
| Achmea BV 6.75% | – | 1.6% |
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