Plenum European Insurance Bond Fund I2 CHF

Reference Data

ISIN LI1103200054
Valor Number 110320005
Bloomberg Global ID
Fund Name Plenum European Insurance Bond Fund I2 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 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 ***
Peculiarities

Fund Prices

Current Price * 99.79 CHF 01.04.2025
Previous Price * 99.70 CHF 31.03.2025
52 Week High * 100.00 CHF 26.03.2025
52 Week Low * 99.70 CHF 31.03.2025
NAV * 99.79 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -0.21% 26.03.2025
01.04.2025
3 months - -
6 months - -
1 year - -
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)