Plenum CAT Bond Defensive Fund P2 USD

Reference Data

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 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 * 130.39 USD 13.09.2024
Previous Price * 130.04 USD 06.09.2024
52 Week High * 130.39 USD 13.09.2024
52 Week Low * 117.57 USD 15.09.2023
NAV * 130.39 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 400,930,827
Unit/Share Assets *** 56,877,385
Trading Information SIX

Performance

YTD Performance +8.66% 31.12.2023
13.09.2024
YTD Performance (in CHF) +9.65% 31.12.2023
13.09.2024
1 month +1.59% 16.08.2024
13.09.2024
3 months +4.30% 14.06.2024
13.09.2024
6 months +5.64% 15.03.2024
13.09.2024
1 year +10.90% 15.09.2023
13.09.2024
2 years +18.12% 16.09.2022
13.09.2024
3 years +20.22% 17.09.2021
13.09.2024
5 years +29.12% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

Rd Eur // Eur/Usd 1.07 27.09.24 200.05%
Riverfront Re Ltd 9.04% 2.26%
Windmill II Re Designated Activity Company 5.5% 2.23%
Torrey Pines Re Limited 2.22%
Long Point Re IV Ltd. 9.04% 2.20%
Sakura Re Limited 7.04% 1.86%
Acorn Re Limited 7.29% 1.84%
Mona Lisa Re Ltd. 17.04% 1.61%
Merna Reinsurance II Ltd. 10.29% 1.54%
International Bank for Reconstruction & Development 9.54% 1.54%
Last data update 30.06.2024

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.08.2024

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 ***
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)