UCITS – Securis Catastrophe Bond Fund

A sub-fund of Twelve Capital UCITS ICAV ("the Fund")

CLASS G CHF (HEDGED) Acc.

IDENTIFIERS

BloombergTWSCGCH ID
ISINIE000EWOFNW1
WKN
Swiss Valoren137186651

VALUATION

Launched November 2024
Valuation Date Saturday 31 January 2026
NAV per share 105.69
MTD * 0.02%
YTD * 0.02%

PERFORMANCE

* Past performance is not a reliable indicator of future returns. Performance figures are net of investment management fees and expenses. In January 2026, Securis Catastrophe Bond Fund became a sub-fund of Twelve Capital UCITS ICAV, having previously been a sub-fund of Securis Global Funds ICAV. Performance data reflects the continuous performance history of the fund before and after the change of ICAV.

DEALING

Minimum initial investment: Class I / S – USD 1m equivalent; Class P / P2 – USD 25k equivalent; Class M – USD 500k equivalent; Class M1 / M2 / M3 / M4 / M5 – USD 100k equivalent; S1 / SI1 – USD 20m equivalent; S2 / SI2 – USD 50m equivalent; S3 / SI3 – USD 100m equivalent.

Receiving Classes A/B/C/D/E/F/G/H are closed to new investment.

Subscriptions: Dealing Deadline is 14:00 on the business day immediately preceding the relevant twice-monthly Dealing Day.

Redemptions: Dealing Deadline is 14:00 noon 5 business days before the relevant twice-monthly Dealing Day.

Please contact the Administrator for a list of official dealing dates.

Documents for download

* Past performance is not a reliable indicator of future returns. Performance figures are net of investment management fees and expenses. In January 2026, Securis Catastrophe Bond Fund became a sub-fund of Twelve Capital UCITS ICAV, having previously been a sub-fund of Securis Global Funds ICAV. Performance data reflects the continuous performance history of the fund before and after the change of ICAV.

* Past performance is not a reliable indicator of future returns. Performance figures are net of investment management fees and expenses. In January 2026, Securis Catastrophe Bond Fund became a sub-fund of Twelve Capital UCITS ICAV, having previously been a sub-fund of Securis Global Funds ICAV. Performance data reflects the continuous performance history of the fund before and after the change of ICAV.

* Past performance is not a reliable indicator of future returns. Performance figures are net of investment management fees and expenses. In January 2026, Securis Catastrophe Bond Fund became a sub-fund of Twelve Capital UCITS ICAV, having previously been a sub-fund of Securis Global Funds ICAV. Performance data reflects the continuous performance history of the fund before and after the change of ICAV.

This information is about the Twelve Capital UCITS ICAV – Securis Catastrophe Bond Fund. Please note that the fund may not be registered in all the jurisdictions set out below. Source: Twelve Securis, unless otherwise stated. Where applicable, unless otherwise noted, performance is shown net of fees, on a NAV to NAV basis. This material is confidential and intended solely for the use of the person or persons to whom it is given, or sent, and may not be reproduced, copied or given, in whole or in part, to any other person. It is aimed at sophisticated, professional, eligible, institutional and/or qualified investors who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described. Nothing contained herein constitutes investment, legal, tax or other advice, nor is it to be solely relied on in making an investment or other decision. This is a marketing communication and it is not an invitation to subscribe and is by way of information only. Investments should only be made after a thorough reading of the current prospectus, offering memorandum, the Key Investor Information Document (“”KIID””), the articles of association and the current annual and semi-annual reports (the “”legal documents””), as well as after consulting an independent finance and tax specialist. The legal documents can be obtained in hard copy and free of charge from the addresses indicated below. This presentation mentions a sub-fund of Twelve Capital UCITS ICAV, registered office at 7th Floor Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland, an umbrella investment company with variable capital and segregated liability between the sub-funds, incorporated under the laws of Ireland and authorised by the Central Bank of Ireland (“”CBI””) as a UCITS Fund pursuant to the Irish ICAV Act of 2015. The Management Company is MultiConcept Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg. MultiConcept Fund Management S.A. and / or its affiliates have not sought to verify any information contained herein and make no representation or warranties as to the accuracy, completeness, or reliability of such information.  Twelve Capital AG is the investment manager of the UCITS ICAV and Securis Investment Partners LLP has been appointed as sub-Investment Manager of the Securis Catastrophe Bond Fund.

Some of the sub-funds may not be registered for sale in all jurisdictions. Therefore, no active marketing must be carried out for them. Subscriptions will only be received and shares or units issued on the basis of the current fund prospectus.

In Switzerland: the legal representative is Acolin Fund Services AG, Maintower, Thurgauerstrasse 36/38, 8050 Zurich, whilst the Paying agent is UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Note to Swiss investors: The collective investment scheme (“CIS”) is considered a foreign investment scheme pursuant to Art. 119 of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006, as amended (“CISA”). The product has been licensed by the Swiss Financial Market Supervisory Authority (“FINMA”) for offering to non-qualified investors pursuant to Art. 120 para. 1 to 3 CISA.

Note to EEA investors: when distributed in the EEA, this information has been distributed by Twelve Capital (DE) GmbH in accordance with the terms of its authorisation and regulation by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

Past performance is no guarantee of future returns. The value of investments in the Fund can go down as well as increase and may be affected by changes in rates of exchange. You may lose all or a substantial amount of your original investment. The Fund may be invested in Level 3 assets which are hard to value and utilises Twelve Securis’s internal valuation methodologies. Please refer to the Fund Offering Documents.

Twelve Capital AG is licensed as “Manager of collective investment schemes” by the Swiss regulator FINMA. Twelve Capital AG is incorporated in Switzerland, registered number 130.3.015.932-9, registered office: Dufourstrasse 101, 8008 Zurich. Securis Investment Partners LLP is registered in England & Wales: company no. OC312768. Registered office: 12th Floor, 110 Bishopsgate, London, EC2N 4AY. Securis Investment Partners LLP is authorised and regulated by the UK Financial Conduct Authority (FCA) and registered as an investment advisor by the US Securities and Exchange Commission (SEC). Twelve Capital (DE) GmbH is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in Germany. Twelve Capital (DE) GmbH is incorporated in Munich, Germany, commercial register number (registry court: Munich) HRB 252423, registered office: Rosental 5, 80331 Munich. Disclosure Brochures with further regulatory information about our entities can be found in the “Regulatory Disclosures” section on our main (Regulatory Disclosures | Twelve Securis).

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