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 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 * 121.16 EUR 07.03.2025
Previous Price * 121.06 EUR 28.02.2025
52 Week High * 121.16 EUR 07.03.2025
52 Week Low * 111.08 EUR 08.03.2024
NAV * 121.16 EUR 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,737,434
Unit/Share Assets *** 27,460,403
Trading Information SIX

Performance

YTD Performance +0.54% 31.12.2024
07.03.2025
YTD Performance (in CHF) +2.00% 31.12.2024
07.03.2025
1 month +0.47% 07.02.2025
07.03.2025
3 months +1.08% 13.12.2024
07.03.2025
6 months +3.94% 13.09.2024
07.03.2025
1 year +9.07% 08.03.2024
07.03.2025
2 years +20.15% 10.03.2023
07.03.2025
3 years +18.45% 11.03.2022
07.03.2025
5 years +21.45% 13.03.2020
07.03.2025

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% 2.13%
Riverfront Re Ltd 8.55% 2.08%
Long Point Re IV Ltd. 8.55% 2.06%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.95%
Sakura Re Limited 6.57% 1.74%
Bonanza Re Ltd. 9.8% 1.52%
Gateway Re Ltd. 9.8% 1.50%
Mona Lisa Re Ltd. 16.55% 1.48%
International Bank for Reconstruction & Development 9.04% 1.41%
Matterhorn Re Ltd 9.54% 1.37%
Last data update 31.12.2024

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 28.02.2025

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 *** Sustainable Investment
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)