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The fund covers risks from predefined insured events, namely natural disasters such as ear…
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Asset Value
2.1%
% of portfolio
+4.5%
Net Return YTD
Performance, year to date.
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund Accum-SI1- CHF
The chart below shows the share price for the actual year.
Data source: FactSet
This Map details Holdings of the Fund and their Scores.
Unfortunately, this data is currently not available.
Asset Name | Return YTD % (Asset curr.) | % of fund | |
|---|---|---|---|
| United States Treasury Bills | – | 4.8% | |
| United States Treasury Bills 0% | – | 3.5% | |
| United States Treasury Bills 0% | – | 3.5% | |
| Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Core (Dis) USD | – | 2.3% | |
| Everglades Re II Ltd 14.11723% | – | 1.7% | |
| Everglades Re II Ltd 13.05% | – | 1.7% | |
| Merna Re Enterprise Ltd. | – | 1.7% | |
| Merna Re Companywide Ltd. | – | 1.6% | |
| Alamo Re Ltd 10.79% | – | 1.5% | |
| Atlas Capital DAC 11.25% | – | 1.4% |
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