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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
4.1%
% of portfolio
78
Total Footprint
Total Footprint score of this portfolio
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund Accum-I+- CHF
The overall assessment is made up of the following theme-assessments:
This graph shows you the Footprint-Scores for each dimension (0 = negative; 100 = positive).
* Greyed-out criteria indicate unassessed criteria
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 | Total Footprint | Governance | Society | Environment | % of fund | |
|---|---|---|---|---|---|---|
| Alamo Re Ltd 13.54665% | – | – | – | – | 2.5% | |
| AXA SA | 90 | – | – | 100 | 2.5% | |
| Liverpool Victoria Friendly Society Limited 6.5% | 65 | – | – | 65 | 2.4% | |
| Allianz SE | 85 | – | – | 100 | 2.3% | |
| Munchener Ruckversicherungs-Gesellschaft AG | 88 | – | – | 86 | 2.1% | |
| UTMOST GROUP FLT PERP | – | – | – | – | 1.9% | |
| Swiss Re AG | 96 | – | – | 89 | 1.8% | |
| NN Group N.V. | 81 | – | – | 100 | 1.7% | |
| NN Group N.V. | 81 | – | – | 100 | 1.7% | |
| Athora Holding Ltd. 5.875% | – | – | – | – | 1.7% |
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