Plenum Insurance Capital Fund I2 USD

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Reference Data

ISIN	LI0542471052
Valor Number	54247105
Bloomberg Global ID
Fund Name	Plenum Insurance Capital Fund I2 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 ***	Der Plenum Insurance Capital Fund strebt ein nachhaltiges Investitionsziel an (Details sind untenstehend ausgeführt). Vor allem sollen die Auswirkungen von meteorologischen Ereignissen, die auch durch den Klimawandel hervorgerufen werden, auf unsere Gesellschaft verringert werden und die Resilienz der Gesellschaft erhöhen. Darüber hinaus besteht das Anlageziel im Erzielen einer attraktiven risikobereinigten Rendite im globalen Versicherungssektor in der Referenzwährung der einzelnen Anteilsklassen. Zur Erreichung des Anlageziels investiert der OGAW sein Vermögen in ein diversifiziertes Portfolio von Wertpapieren und Wertrechten, die mit einem Versicherungsereignis verbunden sind („Insurance Linked Securities“, „ILS“, „CAT Bonds“) sowie in Versicherungsanleihen. Das Vermögen des Fonds wird nach dem Grundsatz der Risikostreuung in Wertpapiere und andere Anlagen investiert.
Peculiarities

Chart

Fund Prices

Current Price *	131.93 USD	25.04.2025
Previous Price *	131.32 USD	18.04.2025
52 Week High *	131.93 USD	25.04.2025
52 Week Low *	117.44 USD	26.04.2024
NAV *	131.93 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	468,903,794
Unit/Share Assets ***	26,119,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-7.52%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	+0.18%	28.03.2025 - 25.04.2025 28.03.2025 25.04.2025
3 months	+1.49%	31.01.2025 - 25.04.2025 31.01.2025 25.04.2025
6 months	+4.04%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+12.34%	26.04.2024 - 25.04.2025 26.04.2024 25.04.2025
2 years	+29.43%	28.04.2023 - 25.04.2025 28.04.2023 25.04.2025
3 years	+29.90%	29.04.2022 - 25.04.2025 29.04.2022 25.04.2025
5 years	+31.93%	19.02.2021 - 25.04.2025 19.02.2021 25.04.2025

Tax Data

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

Top 10 Holdings ***

NN Group N.V. 5.75%	2.46%
SCOR SE 5.25%	2.46%
Rothesay Life PLC 5%	2.39%
Unipol Assicurazioni S.p.A. 6.375%	2.19%
Axa SA 6.375%	1.99%
Direct Line Insurance Group PLC 4.75%	1.95%
Residential Reinsurance 2023 Ltd. 10.8%	1.67%
Phoenix Group Holdings PLC 5.75%	1.56%
Baltic PCC Ltd. 10.4%	1.49%
Wrigley Re Limited 10.8%	1.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.35%
SRRI date ***

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)

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