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The investment objective of the Fund is to achieve risk-adjusted returns by investing in w…
–
Asset Value
4.2%
% of portfolio
–
Global Megatrends Exposure
Total Megatrend-Exposure of this Portfolio.
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund Accum-I+- CHF
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 | Global Megatrends Exposure | % of fund | |
|---|---|---|---|
| Liverpool Victoria Friendly Society Limited 6.5% | – | 2.4% | |
| AXA SA | 99% | 2.4% | |
| Allianz SE | 100% | 2.2% | |
| Axa SA 6.375% | 99% | 2.0% | |
| UTMOST GROUP FLT PERP | – | 1.9% | |
| NN Group N.V. | – | 1.8% | |
| Swiss Re AG | 100% | 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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