ISIN | LI1233308645 |
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Valor Number | 123330864 |
Bloomberg Global ID | |
Fund Name | Plenum CAT Bond Dynamic Fund I2 GBP |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 121.11 GBP | 08.11.2024 |
---|---|---|
Previous Price * | 120.79 GBP | 01.11.2024 |
52 Week High * | 121.11 GBP | 08.11.2024 |
52 Week Low * | 106.60 GBP | 10.11.2023 |
NAV * | 121.11 GBP | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.64% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.98% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
1 month | +2.01% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +5.05% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +8.06% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +13.61% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 years | +21.11% |
02.06.2023 - 08.11.2024
02.06.2023 08.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.03% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |