Frankfurt - Delayed Quote • EUR
Twelve Cat Bond SI1-JSS EUR Acc (0P0001HZW7.F)
At close: March 1 at 9:00 PM GMT+1
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122.74 - YTD Return 3.95%
- 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 Feb 25, 2022
Twelve Capital AG
Fund Family
--
Fund Category
--
Net Assets
2022-02-25
Inception Date
Performance Overview: 0P0001HZW7.F
Trailing returns as of 4/19/2024.
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