| 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 |
Zeidler group Winterthur Phone: +41 44 797 26 48 |
| Distributor(s) | |
| 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 * | 130.26 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 130.04 EUR | 17.10.2025 |
| 52 Week High * | 130.26 EUR | 24.10.2025 |
| 52 Week Low * | 121.26 EUR | 25.10.2024 |
| NAV * | 130.26 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 490,386,750 | |
| Unit/Share Assets *** | 26,169,467 | |
| Trading Information SIX | ||
| YTD Performance | +5.55% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.84% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.75% |
26.09.2025 - 24.10.2025
26.09.2025 24.10.2025 |
| 3 months | +2.89% |
25.07.2025 - 24.10.2025
25.07.2025 24.10.2025 |
| 6 months | +4.53% |
25.04.2025 - 24.10.2025
25.04.2025 24.10.2025 |
| 1 year | +7.42% |
25.10.2024 - 24.10.2025
25.10.2024 24.10.2025 |
| 2 years | +16.85% |
27.10.2023 - 24.10.2025
27.10.2023 24.10.2025 |
| 3 years | +29.62% |
28.10.2022 - 24.10.2025
28.10.2022 24.10.2025 |
| 5 years | +23.57% |
30.10.2020 - 24.10.2025
30.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Point Re IV Ltd. 8.55% | 1.77% | |
|---|---|---|
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| Torrey Pines Re Limited 10.29% | 1.45% | |
| Ursa Re Ltd 9.8% | 1.43% | |
| Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% | 1.36% | |
| Sakura Re Limited 7.05% | 1.36% | |
| Ursa Re Ltd 12.55% | 1.31% | |
| Atlas Capital DAC 11.25% | 1.26% | |
| Veraison Re Ltd. 10.79% | 1.20% | |
| International Bank for Reconstruction & Development 9.04% | 1.15% | |
| Last data update | 30.09.2025 | |
| TER | 1.08% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |