Advanced Search

IE000752SG95   Twelve Capital UCITS ICAV Twelve Cat Bd Fd SI2 GBP Acc  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/03/2016
Fund launch date26/01/2017
Fund end date-
Sub-fund creation date26/01/2017
Sub-fund launch date26/01/2017
Sub-fund end date-
Share class/unit creation date25/03/2025
Share class/unit launch date25/04/2025
Share class end date-
Promoter(s)
Twelve Capital AG (CH)
Management company
UBS Asset Management (Europe) S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating