Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
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ISIN: IE000E8I3191
net asset value
| 106,49 GBP | GBP | % |
|---|
| previous day | GBP | date | 18.09.2026 |
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds price - 1 year
investment policy
so investiert der Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds: The investment objective of the Fund is to achieve positive returns from a portfolio of investments, primarily in CAT Bonds. Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds current price
| 106,49 GBP | 0,00 GBP | 0,00 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
| €uro fundrating | - |
fonds performance: Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
| performance 1 year | 5,50 | |
| performance 2 year | 6,20 | |
| performance 3 year | 13,18 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000E8I3191 |
| name | Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds |
| investment company | Securis Investment Partners LLP |
| applied in | Ireland |
| issue date | 16.05.2022 |
| category | Anleihen Sonstige |
| currency | GBP |
| capacity | 363 819 084,40 |
| deposit bank | UBS Europe SE, Ireland Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Richard Godfrey, Alexandre Bruls, Cahal Doris |
| fiscal year-end | 31.12. |
| last update | 23.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Securis Investment Partners LLP |
| base#postofficebox | 12th floor Heron Tower, 110 Bishopsgate |
| zip code | EC1N 4AY |
| city | London |
| country | |
| phone | 0044 2078473742 |
| fax | 0044 (0) 20 7847 3701 |
| internet | http://www.securisinvestments.com |
funds category comparisonfunds#categorycomparison#helptext
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