Plenum CAT Bond Defensive Fund P EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.25% 31.12.2025
16.01.2026
YTD Performance (in CHF) +0.20% 31.12.2025
16.01.2026
1 month +0.40% 19.12.2025
16.01.2026
3 months +1.23% 17.10.2025
16.01.2026
6 months +4.16% 18.07.2025
16.01.2026
1 year +6.89% 17.01.2025
16.01.2026
2 years +18.09% 19.01.2024
16.01.2026
3 years +29.99% 20.01.2023
16.01.2026
5 years +26.98% 22.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

Long Point Re IV Ltd. 7.96% 1.67%
Chartwell Re Ltd. 9.67% 1.45%
Torrey Pines Re Limited 9.74% 1.39%
Ursa Re Ltd 9.22% 1.36%
Sakura Re Limited 6.46% 1.32%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 7.71% 1.30%
Atlas Capital DAC 10.92% 1.22%
Blue Sky Re DAC 7.6% 1.14%
Veraison Re Ltd. 10.21% 1.13%
Ursa Re II Limited 8.64% 1.12%
Last data update 31.12.2025

Cost / Risk

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

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)