Plenum CAT Bond Dynamic Fund R EUR

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Reference Data

ISIN	LI1115702824
Valor Number	111570282
Bloomberg Global ID
Fund Name	Plenum CAT Bond Dynamic Fund R 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 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 ***	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

Chart

Fund Prices

Current Price *	124.91 EUR	25.04.2025
Previous Price *	124.96 EUR	18.04.2025
52 Week High *	124.96 EUR	11.04.2025
52 Week Low *	113.53 EUR	31.05.2024
NAV *	124.91 EUR	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,455,130
Unit/Share Assets ***	5,914,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+1.03%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-0.01%	28.03.2025 - 25.04.2025 28.03.2025 25.04.2025
3 months	+0.72%	31.01.2025 - 25.04.2025 31.01.2025 25.04.2025
6 months	+3.16%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+9.60%	26.04.2024 - 25.04.2025 26.04.2024 25.04.2025
2 years	+20.60%	02.06.2023 - 25.04.2025 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
Download tax data

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

SRRI ***
TER	1.79%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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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