Plenum CAT Bond Defensive Fund R EUR

Reference Data

ISIN LI0115208543
Valor Number 11520854
Bloomberg Global ID BBG0017B0C99
Fund Name Plenum CAT Bond Defensive Fund R 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 124.98 EUR 09.05.2025
Previous Price * 124.92 EUR 02.05.2025
52 Week High * 124.98 EUR 09.05.2025
52 Week Low * 116.34 EUR 24.05.2024
NAV * 124.98 EUR 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 447,055,444
Unit/Share Assets *** 2,321,326
Trading Information SIX

Performance

YTD Performance +0.61% 31.12.2024
09.05.2025
YTD Performance (in CHF) +0.19% 31.12.2024
09.05.2025
1 month +0.03% 11.04.2025
09.05.2025
3 months +0.43% 14.02.2025
09.05.2025
6 months +1.68% 15.11.2024
09.05.2025
1 year +7.35% 10.05.2024
09.05.2025
2 years +14.98% 12.05.2023
09.05.2025
3 years +15.74% 13.05.2022
09.05.2025
5 years +17.91% 15.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

Torrey Pines Re Limited 10.29% 1.75%
Long Point Re IV Ltd. 8.55% 1.70%
Sakura Re Limited 1.61%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.60%
Sakura Re Limited 6.57% 1.43%
Bonanza Re Ltd. 9.8% 1.27%
Sanders RE II Ltd Segregated Acct 2025-1 8.55% 1.25%
Mona Lisa Re Ltd. 16.55% 1.24%
Gateway Re Ltd. 9.8% 1.24%
International Bank for Reconstruction & Development 9.04% 1.17%
Last data update 31.03.2025

Cost / Risk

TER 1.73%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)