Twelve Capital AG

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Twelve Capital AG - snapshot

• ILS manager or company name: Twelve Capital AG
• Location (HQ / Domicile): Zurich, Switzerland
• Date of launch: July 2010
• Assets under management *: $3.9 billion (AuM as at Dec 31st 2021, ILS AuM $2.6bn)
• Website link: Twelve Capital AG website

Disclaimer:

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is provided as-is. Best efforts are made to ensure the contents are accurate at the time of publication but there may be some omissions. Please contact Artemis should you require a change to your listing.

This material has been prepared by Twelve Capital AG, Twelve Capital (UK) Limited, Twelve Capital (DE) GmbH or their affiliates (collectively, “Twelve Capital”). This material has been furnished solely upon request and is intended for the recipient personally and may not be reproduced or otherwise disseminated in whole or in part without prior written consent from Twelve Capital. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law as the product may not be authorised or its offering may be restricted in certain jurisdictions. It is the responsibility of every investor to satisfy himself as to the full observance of such laws, regulations and restrictions of the relevant jurisdiction. This is an advertising document.

This information was produced by Twelve Capital to the best of its knowledge and belief. However, the information herein may be based on estimates and may in no event be relied upon. All information and opinions contained in this document are subject to change without notice. Twelve Capital’s analyses and ratings, including Solvency II compliance analysis, Twelve Capital’s Counterparty Credit Rating and Twelve Capital’s Legal Rating, are statements of Twelve Capital’s current opinions and not statements of fact. Source for all data and charts (if not indicated otherwise): Twelve Capital. Twelve Capital does not assume any liability with respect to incorrect or incomplete information (whether received from public sources or whether prepared by itself or not). This material does not constitute a prospectus, a request/offer, nor a recommendation of any kind, e.g. to buy/subscribe or sell/redeem investment instruments or to perform other transactions.

The investment instruments mentioned herein involve significant risks including the possible loss of the amount invested as described in detail in the offering memorandum(s) for these instruments which will be available upon request. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor’s reference currency. Investors should understand these risks before reaching any decision with respect to these instruments. The information does not take account of personal circumstances and therefore constitutes merely promotional communication, and not investment advice. Consequently, Investors are advised to take all necessary legal, regulatory and tax advice on the consequences of an investment in the product. Past performance is no indication or guarantee of future performance. The performance shown does not take account of any commissions and costs associated with subscribing to and redeeming shares.

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).

Note to US investors: Neither this information nor any copy thereof may be sent, taken into or distributed in the United States or to any U.S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). The products and services described herein may not be offered to or purchased directly or indirectly by US persons.
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. Twelve Capital (UK) Limited is incorporated in England & Wales: company number 08685046, registered office: Moss House, 15-16 Brook’s Mews, London, W1K 4DS. Twelve Capital (UK) Limited is authorised and regulated by the UK Financial Conduct Authority and is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) and as a commodity pool operator (“CPO”) with the U.S. Commodity Futures Trading Commission (“CFTC”) and is a member of the National Futures Association (the “NFA”) in such capacity. Such registrations and membership in no way implies that the FCA, the SEC, the CFTC or the NFA have endorsed Twelve Capital (UK) Limited’s qualifications to provide the advisory services described in this document. 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: Theatinerstrasse 11, 80333 Munich.

© 2021 Twelve Capital. All Rights Reserved.

*Note: Assets under management are prone to fluctuation so the figures here are either the best available or last submitted by included managers.

The Content does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. It is the responsibility of the individual user to consider his legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the Content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction.