Plenum European Insurance Bond Fund S CHF

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Reference Data

ISIN	LI1103215169
Valor Number	110321516
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund S CHF
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)	Plenum Investments AG Zürich Phone: +41 43 488 57 50
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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

Chart

Fund Prices

Current Price *	106.52 CHF	30.10.2025
Previous Price *	106.60 CHF	29.10.2025
52 Week High *	106.60 CHF	29.10.2025
52 Week Low *	98.12 CHF	09.04.2025
NAV *	106.52 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,743,593
Unit/Share Assets ***	38,234,560
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.27%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.82%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.66%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.12%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+22.99%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+29.16%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+6.52%	18.03.2021 - 30.10.2025 18.03.2021 30.10.2025

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 ***

ASR Nederland N.V. 6.5%	4.71%
Rothesay Life PLC 5%	4.59%
SCOR SE 5.25%	4.33%
Axa SA 5.75%	4.11%
Unipol Assicurazioni S.p.A. 6.375%	3.73%
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	3.53%
Ageas SA/NV 3.875%	3.49%
Lancashire Holdings Limited 5.625%	3.25%
Direct Line Insurance Group PLC 4.75%	3.07%
Chesnara PLC 8.5%	2.91%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.53%
SRRI date ***	30.06.2025

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)

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