Nettoinventarwert (NAV)
| 10’279.00 JPY | JPY | % |
|---|
| Vortag | JPY | Datum | 09.10.2026 |
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 158485185 |
| ISIN | IE000CBYO5O7 |
| Name | Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds |
| Fondsgesellschaft | Securis Investment Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 345’111’022.62 |
| Depotbank | UBS Europe SE, Ireland Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Richard Godfrey, Alexandre Bruls, Cahal Doris |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY 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.