Twelve Capital UCITS ICAV – Twelve Cat Bond Fund I-JSS EUR Acc

1M 6M 1Y 5Y all

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ISIN:

IE00BD2B9D70

Current NAV:

143.28

Val.date:

2026-02-20

Year to date performance:

0.60%

Manager:

UBS Fund Administration Services Ireland Ltd

SFDR:

–

Documents:

KID (DE) KID (EN) KID (FR) Prospectus document (EN) Periodic SFDR Annex (EN) SFDR Precontractual document (EN)