| ISIN | LI0376845173 |
|---|---|
| Valor Number | 37684517 |
| Bloomberg Global ID | |
| Fund Name | Plenum CAT Bond Defensive Fund P2 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 |
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 * | 146.66 USD | 05.12.2025 |
|---|---|---|
| Previous Price * | 146.55 USD | 28.11.2025 |
| 52 Week High * | 146.66 USD | 05.12.2025 |
| 52 Week Low * | 134.17 USD | 06.12.2024 |
| NAV * | 146.66 USD | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 589,281,426 | |
| Unit/Share Assets *** | 63,606,806 | |
| Trading Information SIX | ||
| YTD Performance | +8.43% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.94% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +0.49% |
07.11.2025 - 05.12.2025
07.11.2025 05.12.2025 |
| 3 months | +2.72% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +6.05% |
06.06.2025 - 05.12.2025
06.06.2025 05.12.2025 |
| 1 year | +9.31% |
06.12.2024 - 05.12.2025
06.12.2024 05.12.2025 |
| 2 years | +22.11% |
08.12.2023 - 05.12.2025
08.12.2023 05.12.2025 |
| 3 years | +37.81% |
09.12.2022 - 05.12.2025
09.12.2022 05.12.2025 |
| 5 years | +37.58% |
11.12.2020 - 05.12.2025
11.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.11.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |