FUND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND - S CHF DIS
Change+0.29 (+0.30%) Price97.13 CurrencyCHF Last updateAug 21, 2026
09:00:00.000
UTC
ISIN
IE000XBU0TX5
Name
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND - S CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Insurance Linked Securities
Price
97.13
Year Performance
5.87%
Last update
Aug 21, 2026
09:00:00.000