ISIN | LI1115713771 |
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Valor Number | 111571377 |
Bloomberg Global ID | |
Fund Name | Plenum CAT Bond Dynamic Fund P 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 |
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 |
Current Price * | 107.86 CHF | 28.03.2025 |
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Previous Price * | 107.82 CHF | 21.03.2025 |
52 Week High * | 107.86 CHF | 28.03.2025 |
52 Week Low * | 99.49 CHF | 31.05.2024 |
NAV * | 107.86 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,492,571 | |
Unit/Share Assets *** | 12,848,468 | |
Trading Information SIX |
YTD Performance | +0.12% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | +0.38% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.12% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
6 months | +2.44% |
04.10.2024 - 28.03.2025
04.10.2024 28.03.2025 |
1 year | +7.86% |
19.04.2024 - 28.03.2025
19.04.2024 28.03.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |