Plenum Insurance Capital Fund P CHF

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Reference Data

ISIN	LI0542471128
Valor Number	54247112
Bloomberg Global ID
Fund Name	Plenum Insurance Capital Fund P CHF
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	Other
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	106.92 CHF	31.12.2021
Previous Price *	106.74 CHF	17.12.2021
52 Week High *	106.94 CHF	12.11.2021
52 Week Low *	101.90 CHF	15.01.2021
NAV *	106.92 CHF	31.12.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.26%	03.12.2021 - 31.12.2021 03.12.2021 31.12.2021
3 months	+0.26%	01.10.2021 - 31.12.2021 01.10.2021 31.12.2021
6 months	+1.73%	02.07.2021 - 31.12.2021 02.07.2021 31.12.2021
1 year	+5.01%	31.12.2020 - 31.12.2021 31.12.2020 31.12.2021
2 years	+6.92%	23.10.2020 - 31.12.2021 23.10.2020 31.12.2021
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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