Twelve Capital ICAV - Twelve Multi Strategy Fund M4 Fonds
13.325,28
EUR
-1,05
EUR
-0,01
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide insurance corporate bonds, insurance equity and Cat Bonds. The Fund aims to achieve its investment objective by investing worldwide and in any currency in corporate bonds, including up to 20% of the Fund’s Net Asset Value in contingent convertible and write down bonds (“Contingent Capital”) issued by Insurance Companies, up to 50% of the Fund’s Net Asset Value in insurance equity issued by Insurance Companies, and also investing in Cat Bonds.
Stammdaten
| Name | Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds |
| ISIN | IE000OI2S9X4 |
| WKN | |
| Fondsgesellschaft | Twelve Capital AG |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Allokation |
| Auflagedatum | 21.08.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE, Ireland Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.08.2023 |
| Depotbank | UBS Europe SE, Ireland Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13.325,28 |
| Anzahl Fonds der Kategorie | 1381 |
| Volumen der Tranche | 108,40 Mio. EUR |
| Fondsvolumen | 266,63 Mio. EUR |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,05 |
| WE seit Jahresbeginn | 0,75% |