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	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 sustainable investment objective (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"). The assets of the Fund will be invested in securities and other investments in accordance with the principle of risk diversification as described below. Unless different investment principles have been specified for the Fund, the general investment regulations are applicable.
Peculiarities

Chart

Fund Prices

Current Price *	118.30 USD	28.03.2025
Previous Price *	118.11 USD	21.03.2025
52 Week High *	118.30 USD	28.03.2025
52 Week Low *	104.97 USD	29.03.2024
NAV *	118.30 USD	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,080,710
Unit/Share Assets ***	27,419,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-1.76%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	+0.72%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+1.23%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
6 months	+4.50%	04.10.2024 - 28.03.2025 04.10.2024 28.03.2025
1 year	+12.70%	29.03.2024 - 28.03.2025 29.03.2024 28.03.2025
2 years	+18.30%	10.11.2023 - 28.03.2025 10.11.2023 28.03.2025
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%	2.28%
Titania Re Limited 13.79%	1.74%
Merna Reinsurance II Ltd. 13.05%	1.71%
Mona Lisa Re Ltd. 14.8%	1.64%
Everglades Re II Ltd 15.79%	1.58%
Athena I Reinsurance Designated Activity Co. 7.95%	1.57%
London Bridge 2 PCC Ltd. 14.3%	1.50%
London Bridge 2 PCC Ltd. 9.29%	1.35%
Montoya Re Ltd. 18.3%	1.34%
Logistics Re Limited 10.3%	1.30%
Last data update	31.12.2024

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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