Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc/ IE0009Z86QK2 /
| NAV2024-06-07 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1600CHF | +0.05% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 90.56 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 92.85 KB |
| 2024-02-28 | Prospectus | 2024 | German | 2,661.55 KB |
| 2024-01-18 | Prospectus | 2024 | English | 2,150.02 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,959.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 463.25 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,318.45 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 631.82 KB |
