Plenum Insurance Capital Fund I CHF

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Reference Data

ISIN	LI0542471029
Valor Number	54247102
Bloomberg Global ID
Fund Name	Plenum Insurance Capital Fund I CHF
Fund Provider	Plenum Investments AG Zürich, Switzerland Phone: +41 43 488 57 50 E-Mail: info@plenum.ch Web: www.plenum.ch
Fund Provider	Plenum Investments AG
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Plenum Investments AG Zürich Phone: +41 43 488 57 50
Asset Class	Bonds
EFC Category
Distribution Policy	Other
Home Country	Liechtenstein
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Der Plenum Insurance Capital Fund strebt ein nachhaltiges Investitionsziel an (Details sind untenstehend ausgeführt). Vor allem sollen die Auswirkungen von meteorologischen Ereignissen, die auch durch den Klimawandel hervorgerufen werden, auf unsere Gesellschaft verringert werden und die Resilienz der Gesellschaft erhöhen. Darüber hinaus besteht das Anlageziel im Erzielen einer attraktiven risikobereinigten Rendite im globalen Versicherungssektor in der Referenzwährung der einzelnen Anteilsklassen. Zur Erreichung des Anlageziels investiert der OGAW sein Vermögen in ein diversifiziertes Portfolio von Wertpapieren und Wertrechten, die mit einem Versicherungsereignis verbunden sind („Insurance Linked Securities“, „ILS“, „CAT Bonds“) sowie in Versicherungsanleihen. Das Vermögen des Fonds wird nach dem Grundsatz der Risikostreuung in Wertpapiere und andere Anlagen investiert.
Peculiarities

Chart

Fund Prices

Current Price *	114.00 CHF	30.08.2024
Previous Price *	113.56 CHF	23.08.2024
52 Week High *	114.00 CHF	30.08.2024
52 Week Low *	102.88 CHF	01.09.2023
NAV *	114.00 CHF	30.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	377,196,473
Unit/Share Assets ***	24,349,682
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	31.12.2023 - 30.08.2024 31.12.2023 30.08.2024
1 month	+1.31%	02.08.2024 - 30.08.2024 02.08.2024 30.08.2024
3 months	+3.04%	31.05.2024 - 30.08.2024 31.05.2024 30.08.2024
6 months	+4.26%	01.03.2024 - 30.08.2024 01.03.2024 30.08.2024
1 year	+10.81%	01.09.2023 - 30.08.2024 01.09.2023 30.08.2024
2 years	+12.96%	02.09.2022 - 30.08.2024 02.09.2022 30.08.2024
3 years	+7.43%	03.09.2021 - 30.08.2024 03.09.2021 30.08.2024
5 years	+13.95%	23.10.2020 - 30.08.2024 23.10.2020 30.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Direct Line Insurance Group PLC 4.75%	1.89%
SCOR SE 5.25%	1.86%
Residential Reinsurance 2023 Ltd. 11.29%	1.82%
Veraison Re Ltd. 9.54%	1.77%
Torrey Pines Re Limited 10.04%	1.72%
Rothesay Life PLC 4.875%	1.67%
Topanga Re Limited 9.54%	1.64%
Baltic PCC Ltd. 8.5%	1.56%
Wrigley Re Limited 11.29%	1.54%
Utmost Group PLC 6.125%	1.54%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.00%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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