FUND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND - SI1-JSS USD DIS
Change+0.09 (+0.09%) Price104.63 CurrencyUSD Last updateOct 02, 2026
09:00:00.000
UTC
ISIN
IE000R0PRYO1
Name
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND - SI1-JSS USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
20,000,000.00
Max. entry fee
0.00%
Sector
Bonds Insurance Linked Securities
Price
104.63
Year Performance
9.53%
Last update
Oct 02, 2026
09:00:00.000