Plenum European Insurance Bond Fund I EUR

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Reference Data

ISIN	LI1103026582
Valor Number	110302658
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund I 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	Zeidler group Winterthur Phone: +41 44 797 26 48
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	110.91 EUR	10.11.2025
Previous Price *	110.84 EUR	07.11.2025
52 Week High *	111.17 EUR	29.10.2025
52 Week Low *	101.29 EUR	09.04.2025
NAV *	110.91 EUR	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,853,593
Unit/Share Assets ***	15,849,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.36%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+5.26%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+0.22%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+1.56%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+5.38%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+7.92%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+26.45%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+35.39%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+10.91%	16.04.2021 - 10.11.2025 16.04.2021 10.11.2025

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 ***

ASR Nederland N.V. 6.5%	4.71%
Rothesay Life PLC 5%	4.59%
SCOR SE 5.25%	4.33%
Axa SA 5.75%	4.11%
Unipol Assicurazioni S.p.A. 6.375%	3.73%
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	3.53%
Ageas SA/NV 3.875%	3.49%
Lancashire Holdings Limited 5.625%	3.25%
Direct Line Insurance Group PLC 4.75%	3.07%
Chesnara PLC 8.5%	2.91%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.83%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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