Twelve Cat Bond Fund

Investment Objective

This Fund is actively managed with the goal to achieve capital growth by investing in Catastrophe bonds (cat bonds) in any currency over the medium- to long-term. The Fund’s portfolio consists of insurance-linked securities or cat bonds that are at risk of coupon and principal loss in the case of the occurrence of pre-defined insurance events, such as natural catastrophes.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.7 1.0 0.9 0.4 1.0 0.3 0.1 0.0 0.8 0.8 0.0 0.1 0.0
2019 0.9 0.7 0.8 0.4 0.3 0.4 0.7 0.8 0.8 0.2 0.4 0.9 0.4

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