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 TWELVE CAT BOND FUND ACCUM I USD CAP | | Umbrella Fund | Twelve Capital Ucits Icav | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 01/06/2018 | | | Nature | SICAV | Closing | - | | EP Category | High yield Global Bond | ISIN | IE00BD2B9264 | | Rating category | High yield Global Bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
| | | | | | | | | | Cat : | High yield Global Bond |
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|  | | NAV | | Date | 10/05/2024 | | VL | 137.03 | | Variation | -0.29 | | Currency | USD | | Net Assets (at the end of the month) | 91.184 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | MULTICONCEPT FUND MANAGEMENT | | Custodian | Credit Suisse Luxembourg Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.90% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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