| ISIN | LI0290349617 |
|---|---|
| Valor Number | 29034961 |
| Bloomberg Global ID | |
| Fund Name | Plenum CAT Bond Defensive Fund P 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 * | 128.72 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 128.60 EUR | 09.01.2026 |
| 52 Week High * | 128.72 EUR | 16.01.2026 |
| 52 Week Low * | 120.42 EUR | 17.01.2025 |
| NAV * | 128.72 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 517,641,289 | |
| Unit/Share Assets *** | 32,225,879 | |
| Trading Information SIX | ||
| YTD Performance | +0.25% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.20% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.40% |
19.12.2025 - 16.01.2026
19.12.2025 16.01.2026 |
| 3 months | +1.23% |
17.10.2025 - 16.01.2026
17.10.2025 16.01.2026 |
| 6 months | +4.16% |
18.07.2025 - 16.01.2026
18.07.2025 16.01.2026 |
| 1 year | +6.89% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +18.09% |
19.01.2024 - 16.01.2026
19.01.2024 16.01.2026 |
| 3 years | +29.99% |
20.01.2023 - 16.01.2026
20.01.2023 16.01.2026 |
| 5 years | +26.98% |
22.01.2021 - 16.01.2026
22.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.12.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |