| ISIN | LI0115208543 |
|---|---|
| Valor Number | 11520854 |
| Bloomberg Global ID | BBG0017B0C99 |
| Fund Name | Plenum CAT Bond Defensive Fund R EUR |
| 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) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Other |
| 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 |
| Current Price * | 130.51 EUR | 14.11.2025 |
|---|---|---|
| Previous Price * | 130.42 EUR | 07.11.2025 |
| 52 Week High * | 130.51 EUR | 14.11.2025 |
| 52 Week Low * | 122.92 EUR | 15.11.2024 |
| NAV * | 130.51 EUR | 14.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 505,223,104 | |
| Unit/Share Assets *** | 2,503,634 | |
| Trading Information SIX | ||
| YTD Performance | +5.06% |
31.12.2024 - 14.11.2025
31.12.2024 14.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.24% |
31.12.2024 - 14.11.2025
31.12.2024 14.11.2025 |
| 1 month | +0.39% |
17.10.2025 - 14.11.2025
17.10.2025 14.11.2025 |
| 3 months | +2.37% |
15.08.2025 - 14.11.2025
15.08.2025 14.11.2025 |
| 6 months | +4.37% |
16.05.2025 - 14.11.2025
16.05.2025 14.11.2025 |
| 1 year | +6.17% |
15.11.2024 - 14.11.2025
15.11.2024 14.11.2025 |
| 2 years | +14.35% |
17.11.2023 - 14.11.2025
17.11.2023 14.11.2025 |
| 3 years | +25.24% |
18.11.2022 - 14.11.2025
18.11.2022 14.11.2025 |
| 5 years | +19.94% |
20.11.2020 - 14.11.2025
20.11.2020 14.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Point Re IV Ltd. 8.18% | 1.77% | |
|---|---|---|
| Chartwell Re Ltd. 9.94% | 1.52% | |
| Torrey Pines Re Limited 9.93% | 1.45% | |
| Ursa Re Ltd 9.45% | 1.43% | |
| Sakura Re Limited 6.68% | 1.37% | |
| Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 7.98% | 1.36% | |
| Ursa Re Ltd 12.19% | 1.31% | |
| Atlas Capital DAC 11.18% | 1.28% | |
| Integrity Re Ltd 14.44% | 1.19% | |
| Veraison Re Ltd. 10.43% | 1.19% | |
| Last data update | 31.10.2025 | |
| TER | 1.73% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |