Plenum CAT Bond Defensive Fund I USD

Reference Data

ISIN LI0227305914
Valor Number 22730591
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund I USD
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 * 143.45 USD 06.09.2024
Previous Price * 142.92 USD 30.08.2024
52 Week High * 143.45 USD 06.09.2024
52 Week Low * 129.88 USD 08.09.2023
NAV * 143.45 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 400,930,827
Unit/Share Assets *** 5,732,989
Trading Information SIX

Performance

YTD Performance +8.19% 31.12.2023
06.09.2024
YTD Performance (in CHF) +8.34% 31.12.2023
06.09.2024
1 month +1.68% 09.08.2024
06.09.2024
3 months +4.26% 07.06.2024
06.09.2024
6 months +5.43% 08.03.2024
06.09.2024
1 year +10.45% 08.09.2023
06.09.2024
2 years +17.62% 09.09.2022
06.09.2024
3 years +18.84% 10.09.2021
06.09.2024
5 years +27.55% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Rd Eur // Eur/Usd 1.07 27.09.24 200.05%
Riverfront Re Ltd 9.04% 2.26%
Windmill II Re Designated Activity Company 5.5% 2.23%
Torrey Pines Re Limited 2.22%
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

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.08.2024

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)