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 |
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 |
Current Price * | 100.71 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 100.63 EUR | 04.09.2024 |
52 Week High * | 100.71 EUR | 05.09.2024 |
52 Week Low * | 86.10 EUR | 06.10.2023 |
NAV * | 100.71 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,302,989 | |
Unit/Share Assets *** | 7,069,126 | |
Trading Information SIX |
YTD Performance | +8.95% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.09% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
1 month | +1.47% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.80% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +6.03% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +15.93% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +16.07% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -1.79% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +0.71% |
16.04.2021 - 05.09.2024
16.04.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnipolSai Assicurazioni S.p.A. 5.75% | 4.58% | |
---|---|---|
ASR Nederland N.V. 4.625% | 4.55% | |
SCOR SE 5.25% | 4.53% | |
Rothesay Life PLC 4.875% | 4.36% | |
Direct Line Insurance Group PLC 4.75% | 4.32% | |
Assicurazioni Generali S.p.A. 5.399% | 4.20% | |
Lancashire Holdings Limited 5.625% | 4.06% | |
UNIQA Insurance Group AG 3.25% | 4.04% | |
NN Group N.V. 6% | 3.90% | |
ELM BV 4.5% | 3.87% | |
Last data update | 31.12.2023 |
TER | 0.86% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |