Plenum CAT Bond Dynamic Fund P USD

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Reference Data

ISIN	LI1115712997
Valor Number	111571299
Bloomberg Global ID
Fund Name	Plenum CAT Bond Dynamic Fund P USD
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 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

Chart

Fund Prices

Current Price *	120.93 USD	11.07.2025
Previous Price *	120.54 USD	04.07.2025
52 Week High *	120.93 USD	11.07.2025
52 Week Low *	107.09 USD	12.07.2024
NAV *	120.93 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	355,968,285
Unit/Share Assets ***	28,044,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-9.23%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+1.06%	13.06.2025 - 11.07.2025 13.06.2025 11.07.2025
3 months	+2.09%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+3.11%	17.01.2025 - 11.07.2025 17.01.2025 11.07.2025
1 year	+12.92%	12.07.2024 - 11.07.2025 12.07.2024 11.07.2025
2 years	+20.93%	10.11.2023 - 11.07.2025 10.11.2023 11.07.2025
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 ***

Cape Lookout Re Ltd. 11.2%	2.53%
Kilimanjaro II Re Ltd. 8.05%	1.95%
Bayou Re Ltd. 11.3%	1.55%
Hypatia Limited 12.79%	1.54%
Long Point Re IV Ltd. 8.55%	1.52%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.55%	1.41%
Kilimanjaro II Re Ltd. 10.55%	1.32%
Torrey Pines Re Limited 10.35%	1.23%
Floodsmart Re Ltd 18.3%	1.16%
Chartwell Re Ltd. 13.55%	1.14%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.65%
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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