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 * 151.38 USD 02.05.2025
Previous Price * 151.36 USD 25.04.2025
52 Week High * 151.38 USD 02.05.2025
52 Week Low * 137.18 USD 03.05.2024
NAV * 151.38 USD 02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 508,190,797
Unit/Share Assets *** 13,506,243
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
02.05.2025
YTD Performance (in CHF) -7.55% 31.12.2024
02.05.2025
1 month +0.26% 04.04.2025
02.05.2025
3 months +1.33% 07.02.2025
02.05.2025
6 months +3.16% 08.11.2024
02.05.2025
1 year +10.35% 03.05.2024
02.05.2025
2 years +20.96% 05.05.2023
02.05.2025
3 years +25.46% 06.05.2022
02.05.2025
5 years +31.62% 08.05.2020
02.05.2025

Tax Data

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

Top 10 Holdings ***

Torrey Pines Re Limited 10.29% 1.75%
Long Point Re IV Ltd. 8.55% 1.70%
Sakura Re Limited 1.61%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.60%
Sakura Re Limited 6.57% 1.43%
Bonanza Re Ltd. 9.8% 1.27%
Sanders RE II Ltd Segregated Acct 2025-1 8.55% 1.25%
Mona Lisa Re Ltd. 16.55% 1.24%
Gateway Re Ltd. 9.8% 1.24%
International Bank for Reconstruction & Development 9.04% 1.17%
Last data update 31.03.2025

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)