Plenum European Insurance Bond Fund S EUR

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Reference Data

ISIN	LI1103215128
Valor Number	110321512
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund S EUR
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	Accumulation
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 ***	Das Anlageziel des Plenum European Insurance Bond Fund besteht hauptsächlich im Erzielen einer attraktiven risikobereinigten Rendite im globalen Versicherungssektor in der Referenzwährung der einzelnen Klasse. Zur Erreichung des Anlageziels investiert der OGAW sein Vermögen in ein diversifiziertes Portfolio von Wertpapieren und Wertrechten, die von öffentlichen, privaten und halbprivaten Versicherungs- und Rückversicherungsgesellschaften und ihre verbundenen Unternehmen ausgegeben sind. Dabei müssen mindestens 50% des Fondsvolumens in Versicherungsanleihen Europäischer Emittenten investiert sein.
Peculiarities

Chart

Fund Prices

Current Price *	105.23 EUR	11.11.2024
Previous Price *	105.03 EUR	08.11.2024
52 Week High *	105.56 EUR	18.10.2024
52 Week Low *	89.58 EUR	13.11.2023
NAV *	105.23 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,124,034
Unit/Share Assets ***	33,371,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.46%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
YTD Performance (in CHF)	+12.60%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	+0.64%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.38%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+6.04%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+17.47%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+25.63%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+1.92%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+5.23%	18.03.2021 - 11.11.2024 18.03.2021 11.11.2024

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 ***

SCOR SE 5.25%	3.85%
Axa SA 6.375%	3.75%
Direct Line Insurance Group PLC 4.75%	3.33%
Rothesay Life PLC 4.875%	3.27%
NN Group N.V. 6.375%	3.15%
ASR Nederland N.V. 4.625%	3.03%
Ageas SA/NV 3.875%	2.92%
UnipolSai Assicurazioni S.p.A. 6.375%	2.81%
Phoenix Group Holdings PLC 5.75%	2.57%
Lancashire Holdings Limited 5.625%	2.43%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2024

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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