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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.68+0.02 (+0.02%)
At close: 10:00PM CEST

Twelve Cat Bond SI2-JSS EUR Acc

Dufourstrasse 43,CH-8008 Zürich

+41 44 5000 120
Management Information
,Lead Manager since February 2, 2018
Etienne Schwartz is a Portfolio Manager of Twelve Capital, an insurance asset manager with $4bn in assets under management that launched in 2010. He manages various Multi Asset funds for the firm using a fundamental investment style. Etienne Schwartz has approximately 10 years of experience in the investment industry and holds an MA in Banking & Finance from the University of Zurich. He is currently based in Zurich.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyTwelve Capital AG
Net AssetsN/A
YTD Return4.00%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 25, 2022

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001I37B.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A