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 *	104.84 CHF	03.09.2025
Previous Price *	104.85 CHF	02.09.2025
52 Week High *	105.46 CHF	20.08.2025
52 Week Low *	98.12 CHF	09.04.2025
NAV *	104.84 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,052,942
Unit/Share Assets ***	37,674,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	+0.02%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+2.76%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	+1.65%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+6.20%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+20.13%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+18.81%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	+4.84%	18.03.2021 - 03.09.2025 18.03.2021 03.09.2025

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 ***

Rothesay Life PLC 5%	5.12%
NN Group N.V. 5.75%	5.02%
SCOR SE 5.25%	4.66%
Axa SA 5.57%	4.60%
ASR Nederland N.V. 6.5%	4.45%
Unipol Assicurazioni S.p.A. 6.375%	4.16%
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	3.70%
Ageas SA/NV 3.875%	3.70%
Lancashire Holdings Limited 5.625%	3.66%
Direct Line Insurance Group PLC 4.75%	3.49%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.48%
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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