Frankfurt - Delayed Quote EUR

Twelve Cat Bond SI2-JSS EUR Acc (0P0001I37B.F)

133.78 0.00 (0.00%)
As of November 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 10.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 21, 2018

Twelve Capital AG

Fund Family

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Fund Category

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Net Assets

2018-09-21

Inception Date

Performance Overview: 0P0001I37B.F

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Trailing returns as of 10/31/2024.

YTD Return

0P0001I37B.F
10.09%
Category
0.00%
 

1-Year Return

0P0001I37B.F
13.18%
Category
0.00%
 

3-Year Return

0P0001I37B.F
6.44%
Category
0.00%
 

5-Year Return

0P0001I37B.F
5.46%
Category
0.00%
 

Recent News: 0P0001I37B.F

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Research Reports: 0P0001I37B.F

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