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IE000JYS9QT5   Twelve Capital UCITS ICAV Twelve Cat Bd Fund SI3 AUD Di  
Last NAV19/06/2026112.82 AUD  +0.21  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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