Plenum CAT Bond Dynamic Fund T USD

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Reference Data

ISIN	LI1430670979
Valor Number	143067097
Bloomberg Global ID
Fund Name	Plenum CAT Bond Dynamic Fund T 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	105.50 USD	24.10.2025
Previous Price *	105.28 USD	17.10.2025
52 Week High *	105.50 USD	24.10.2025
52 Week Low *	100.00 USD	18.07.2025
NAV *	105.50 USD	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.21%	26.09.2025 - 24.10.2025 26.09.2025 24.10.2025
3 months	+5.33%	25.07.2025 - 24.10.2025 25.07.2025 24.10.2025
6 months	+5.50%	18.07.2025 - 24.10.2025 18.07.2025 24.10.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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