ISIN | LI1115714381 |
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Valor Number | 111571438 |
Bloomberg Global ID | |
Fund Name | Plenum CAT Bond Dynamic 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 *** | The Plenum CAT Bond Dynamic Fund has a sustainable investment objective (details are provided below). The aim is primarily to reduce the impact of meteorological events, some of which are caused by climate change, on our society and increase the resilience of society. In addition, the investment objective is to achieve a money market return in the reference currency of the individual unit class. In order to achieve its investment objective, the UCITS invests its assets in a diversified portfolio of securities and book-entry securities linked to an insurance event ("insurance linked securities", "ILS"). The assets of the Fund will be invested in securities and other investments in accordance with the principle of risk diversification as described below. Unless different investment principles have been specified for the Fund, the general investment regulations are applicable. |
Peculiarities |
Current Price * | 126.54 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 126.25 EUR | 01.11.2024 |
52 Week High * | 126.54 EUR | 08.11.2024 |
52 Week Low * | 111.98 EUR | 10.11.2023 |
NAV * | 126.54 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,174,692 | |
Unit/Share Assets *** | 4,614,479 | |
Trading Information SIX |
YTD Performance | +12.06% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.28% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
1 month | +1.91% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +5.03% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +7.79% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +13.00% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 years | +28.51% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 years | +23.41% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 years | +26.54% |
04.06.2021 - 08.11.2024
04.06.2021 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Merna Reinsurance II Ltd. 13.54% | 2.09% | |
---|---|---|
Everglades Re II Ltd 16.29% | 1.88% | |
London Bridge 2 PCC Ltd. 14.79% | 1.81% | |
Four Lakes Re Limited 19.66741% | 1.51% | |
Ursa Re Ltd 14.04% | 1.46% | |
Ursa Re Ltd 13.54% | 1.32% | |
Ocelot Re Ltd. 12.54% | 1.29% | |
Torrey Pines Re Limited 13.79% | 1.29% | |
Blue Halo Re Ltd. 14.54% | 1.28% | |
Veraison Re Ltd. 16.79% | 1.20% | |
Last data update | 30.09.2024 |
TER | 0.67% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |