Nettoinventarwert (NAV)
| 117.73 USD | USD | % |
|---|
| Vortag | USD | Datum | 28.08.2020 |
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30991126 |
| ISIN | LU1342495790 |
| Name | Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds |
| Fondsgesellschaft | Twelve Securis |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.03.2017 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 135’990’222.52 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds: The investment objective of the Sub-fund is to achieve an attractive risk-adjusted returns for its Shareholders in the global insurance sector by investing worldwide in debt instruments of insurance and reinsurance companies, insurance-linked securities (commonly referred to as “CAT Bonds”) and equities of insurance and reinsurance companies.