Plenum European Insurance Bond Fund SD EUR

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Reference Data

ISIN	LI1317190463
Valor Number	131719046
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund SD 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	Distribution
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 ***	Das Anlageziel des Plenum European Insurance Bond Fund besteht hauptsächlich im Erzielen einer attraktiven risikobereinigten Rendite im globalen Versicherungssektor in der Referenzwährung der einzelnen Klasse. Zur Erreichung des Anlageziels investiert der OGAW sein Vermögen in ein diversifiziertes Portfolio von Wertpapieren und Wertrechten, die von öffentlichen, privaten und halbprivaten Versicherungs- und Rückversicherungsgesellschaften und ihre verbundenen Unternehmen ausgegeben sind. Dabei müssen mindestens 50% des Fondsvolumens in Versicherungsanleihen Europäischer Emittenten investiert sein.
Peculiarities

Chart

Fund Prices

Current Price *	105.90 EUR	26.11.2024
Previous Price *	105.85 EUR	25.11.2024
52 Week High *	106.90 EUR	01.10.2024
52 Week Low *	100.45 EUR	29.02.2024
NAV *	105.90 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,124,034
Unit/Share Assets ***	27,201,495
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.06%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.21%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+2.63%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+5.43%	29.02.2024 - 26.11.2024 29.02.2024 26.11.2024
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 ***

SCOR SE 5.25%	3.85%
Axa SA 6.375%	3.75%
Direct Line Insurance Group PLC 4.75%	3.33%
Rothesay Life PLC 4.875%	3.27%
NN Group N.V. 6.375%	3.15%
ASR Nederland N.V. 4.625%	3.03%
Ageas SA/NV 3.875%	2.92%
UnipolSai Assicurazioni S.p.A. 6.375%	2.81%
Phoenix Group Holdings PLC 5.75%	2.57%
Lancashire Holdings Limited 5.625%	2.43%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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