Plenum European Insurance Bond Fund I CHF

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Reference Data

ISIN	LI1103026731
Valor Number	110302673
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund I 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 *	104.22 CHF	31.07.2025
Previous Price *	104.17 CHF	30.07.2025
52 Week High *	104.22 CHF	31.07.2025
52 Week Low *	97.79 CHF	09.04.2025
NAV *	104.22 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,383,472
Unit/Share Assets ***	2,513,597
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.55%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.10%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+3.75%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+2.03%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+3.92%	02.10.2024 - 31.07.2025 02.10.2024 31.07.2025
2 years	-	-
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 ***

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 ***	0.86%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***
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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