FUND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND - SI3 GBP DIS
Change+0.19 (+0.16%) Price122.21 CurrencyEUR Last updateAug 21, 2026
09:00:00.000
UTC
ISIN
IE000L9L0W23
Name
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND - SI3 GBP DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Bonds Insurance Linked Securities
Price
122.21
Year Performance
11.63%
Last update
Aug 21, 2026
09:00:00.000