Plenum CAT Bond Defensive Fund P CHF

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Reference Data

ISIN	LI0290349492
Valor Number	29034949
Bloomberg Global ID
Fund Name	Plenum CAT Bond Defensive Fund P CHF
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

Chart

Fund Prices

Current Price *	112.34 CHF	11.04.2025
Previous Price *	112.27 CHF	04.04.2025
52 Week High *	112.34 CHF	11.04.2025
52 Week Low *	105.66 CHF	31.05.2024
NAV *	112.34 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	424,842,805
Unit/Share Assets ***	282,446,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	+0.12%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	+0.51%	17.01.2025 - 11.04.2025 17.01.2025 11.04.2025
6 months	+2.20%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+6.15%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	+13.23%	14.04.2023 - 11.04.2025 14.04.2023 11.04.2025
3 years	+12.69%	15.04.2022 - 11.04.2025 15.04.2022 11.04.2025
5 years	+16.39%	17.04.2020 - 11.04.2025 17.04.2020 11.04.2025

Tax Data

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

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

SRRI ***
TER	0.83%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.89%
SRRI date ***	31.03.2025

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)

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