ISIN | LI0227305906 |
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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 |
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 |
YTD Performance | +8.83% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.75% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
1 month | +0.71% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 months | +3.85% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 months | +5.63% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 year | +8.77% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 years | +20.67% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 years | +15.19% |
29.10.2021 - 25.10.2024
29.10.2021 25.10.2024 |
5 years | +17.72% |
25.10.2019 - 25.10.2024
25.10.2019 25.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.08% |
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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 |
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 *** |