ISIN | LI0227305864 |
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Valor Number | 22730586 |
Bloomberg Global ID | |
Fund Name | Plenum CAT Bond Defensive Fund I 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 *** | N/A |
Peculiarities |
Current Price * | 111.97 CHF | 27.09.2024 |
---|---|---|
Previous Price * | 111.71 CHF | 20.09.2024 |
52 Week High * | 111.97 CHF | 27.09.2024 |
52 Week Low * | 105.23 CHF | 05.01.2024 |
NAV * | 111.97 CHF | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,169,760 | |
Unit/Share Assets *** | 10,323,299 | |
Trading Information SIX |
YTD Performance | +6.02% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
---|---|---|
1 month | +1.07% |
30.08.2024 - 27.09.2024
30.08.2024 27.09.2024 |
3 months | +3.51% |
28.06.2024 - 27.09.2024
28.06.2024 27.09.2024 |
6 months | +3.77% |
29.03.2024 - 27.09.2024
29.03.2024 27.09.2024 |
1 year | +6.28% |
29.09.2023 - 27.09.2024
29.09.2023 27.09.2024 |
2 years | +14.69% |
30.09.2022 - 27.09.2024
30.09.2022 27.09.2024 |
3 years | +9.44% |
01.10.2021 - 27.09.2024
01.10.2021 27.09.2024 |
5 years | +12.18% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rd Eur // Eur/Usd 1.07 27.09.24 | 200.05% | |
---|---|---|
Riverfront Re Ltd 9.04% | 2.26% | |
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Long Point Re IV Ltd. 9.04% | 2.20% | |
Sakura Re Limited 7.04% | 1.86% | |
Acorn Re Limited 7.29% | 1.84% | |
Mona Lisa Re Ltd. 17.04% | 1.61% | |
Merna Reinsurance II Ltd. 10.29% | 1.54% | |
International Bank for Reconstruction & Development 9.54% | 1.54% | |
Last data update | 30.06.2024 |
TER | 1.08% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |