Plenum CAT Bond Dynamic Fund S USD

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Reference Data

ISIN	LI1115714191
Valor Number	111571419
Bloomberg Global ID
Fund Name	Plenum CAT Bond Dynamic Fund S USD
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

Chart

Fund Prices

Current Price *	134.94 USD	15.11.2024
Previous Price *	134.32 USD	08.11.2024
52 Week High *	134.94 USD	15.11.2024
52 Week Low *	117.28 USD	17.11.2023
NAV *	134.94 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,492,647
Unit/Share Assets ***	4,808,485
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.07%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
YTD Performance (in CHF)	+20.37%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
1 month	+2.05%	18.10.2024 - 15.11.2024 18.10.2024 15.11.2024
3 months	+5.40%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+9.09%	17.05.2024 - 15.11.2024 17.05.2024 15.11.2024
1 year	+15.06%	17.11.2023 - 15.11.2024 17.11.2023 15.11.2024
2 years	+33.30%	18.11.2022 - 15.11.2024 18.11.2022 15.11.2024
3 years	+31.02%	19.11.2021 - 15.11.2024 19.11.2021 15.11.2024
5 years	+34.94%	28.05.2021 - 15.11.2024 28.05.2021 15.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.87%
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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