Plenum CAT Bond Defensive Fund I EUR

Reference Data

ISIN LI0227305906
Valor Number 22730590
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund I 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 * 121.26 EUR 25.10.2024
Previous Price * 120.86 EUR 18.10.2024
52 Week High * 121.26 EUR 25.10.2024
52 Week Low * 111.05 EUR 05.01.2024
NAV * 121.26 EUR 25.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 363,180,351
Unit/Share Assets *** 18,973,691
Trading Information SIX

Performance

YTD Performance +8.83% 31.12.2023
25.10.2024
YTD Performance (in CHF) +9.75% 31.12.2023
25.10.2024
1 month +0.71% 27.09.2024
25.10.2024
3 months +3.85% 26.07.2024
25.10.2024
6 months +5.63% 26.04.2024
25.10.2024
1 year +8.77% 27.10.2023
25.10.2024
2 years +20.67% 28.10.2022
25.10.2024
3 years +15.19% 29.10.2021
25.10.2024
5 years +17.72% 25.10.2019
25.10.2024

Tax Data

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

Top 10 Holdings ***

Riverfront Re Ltd 9.04% 2.07%
Torrey Pines Re Limited 10.79% 2.05%
Long Point Re IV Ltd. 9.04% 2.02%
Sakura Re Limited 7.04% 1.70%
Acorn Re Limited 7.29% 1.67%
Mona Lisa Re Ltd. 17.04% 1.49%
Gateway Re Ltd. 10.29% 1.46%
International Bank for Reconstruction & Development 9.54% 1.39%
Matterhorn Re Ltd 10.04% 1.35%
Nakama Re Pte Limited 6.84% 1.32%
Last data update 30.09.2024

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.09.2024

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)