Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
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ISIN: LU2586007978
Nettoinventarwert (NAV)
128,28 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds: The primary objective of the Sub-fund is to achieve medium to long-term risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund aims to build a portfolio by gaining exposure to insurance risks and shall invest its assets predominantly in financial instruments the pay-off and value of which depend on the performance of insurance-related risks, including but not limited to, the occurrence or non-occurrence of insurance events (“Insurance-linked Securities”, “ILS”). An insurance event can be described as an event that occurs at a certain time in a certain place and in a certain way that triggers insurance payments. Such instruments may be, without being limited to, securities issued by special purpose vehicles (“SPVs”) which are listed and traded on a regulated market or not generally listed and/or traded on any market, financial derivative instruments or structured notes. Investments may be made worldwide and in any currency.
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds aktueller Kurs
130,38 USD | 2,10 USD | 1,64 % |
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Datum | 31.10.2024 |
Vortag | 130,38 USD |
Börse | FII |
Rating für Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
Performance 1 Jahr | 17,55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2586007978 |
Name | Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds |
Fondsgesellschaft | Twelve Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 136 697 032,96 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Twelve Capital AG |
Postfach | Dufourstrasse 43,CH-8008 Zürich |
PLZ | 8008 |
Ort | Zürich |
Land | |
Telefon | +41 44 5000 120 |
Fax | |
Internet | http://www.twelvecapital.com |