Plenum CAT Bond Dynamic Fund I2 EUR

Reference Data

ISIN LI1233308629
Valor Number 123330862
Bloomberg Global ID
Fund Name Plenum CAT Bond Dynamic Fund I2 EUR
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 Accumulation
Home Country Liechtenstein
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Plenum CAT Bond Dynamic Fund has a investment objective which takes ecological and social characteristics into account (details are provided below). The aim is primarily to reduce the impact of meteorological events, some of which are caused by climate change, on our society and increase the resilience of society. In addition, the investment objective is to achieve a money market return in the reference currency of the individual unit class. In order to achieve its investment objective, the UCITS invests its assets in a diversified portfolio of securities and book-entry securities linked to an insurance event ("insurance linked securities", "ILS").
Peculiarities

Fund Prices

Current Price * 128.94 EUR 25.04.2025
Previous Price * 128.98 EUR 18.04.2025
52 Week High * 129.09 EUR 24.01.2025
52 Week Low * 117.25 EUR 31.05.2024
NAV * 128.94 EUR 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,455,130
Unit/Share Assets *** 13,077,736
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2024
25.04.2025
YTD Performance (in CHF) +0.68% 31.12.2024
25.04.2025
1 month +0.03% 28.03.2025
25.04.2025
3 months +0.26% 31.01.2025
25.04.2025
6 months +2.89% 25.10.2024
25.04.2025
1 year +9.60% 26.04.2024
25.04.2025
2 years +21.44% 02.06.2023
25.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.55% 1.97%
Merna Reinsurance II Ltd. 13.05% 1.53%
Titania Re Limited 13.79% 1.53%
Mona Lisa Re Ltd. 14.8% 1.50%
Athena I Reinsurance Designated Activity Co. 7.95% 1.47%
Everglades Re II Ltd 15.79% 1.39%
London Bridge 2 PCC Ltd. 14.3% 1.30%
Veraison Re Ltd. 9.3% 1.26%
London Bridge 2 PCC Ltd. 9.29% 1.19%
Montoya Re Ltd. 18.3% 1.14%
Last data update 31.03.2025

Cost / Risk

TER 1.09%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
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)