Plenum European Insurance Bond Fund I USD

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Reference Data

ISIN	LI1103026590
Valor Number	110302659
Bloomberg Global ID
Fund Name	Plenum European Insurance Bond Fund I 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 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	106.58 USD	15.12.2025
Previous Price *	106.52 USD	12.12.2025
52 Week High *	106.63 USD	04.12.2025
52 Week Low *	95.87 USD	09.04.2025
NAV *	106.58 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	245,461,143
Unit/Share Assets ***	3,380,537
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.43%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.41%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+5.13%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+6.58%	07.02.2025 - 15.12.2025 07.02.2025 15.12.2025
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 10 Holdings ***

Axa SA 5.125%	6.02%
NN Group N.V. 6.375%	4.31%
ASR Nederland N.V. 6.5%	4.28%
SCOR SE 5.25%	4.08%
Atradius Credito Y Caucion Sa De Seguros Y Reaseguros (Atradi) 5%	3.81%
Rothesay Life PLC 5%	3.48%
Unipol Assicurazioni S.p.A. 6.375%	3.37%
Ageas SA/NV 3.875%	3.25%
Lancashire Holdings Limited 5.625%	3.07%
Direct Line Insurance Group PLC 4.75%	2.87%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.86%
SRRI date ***	30.06.2025

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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