ISIN | LI0115208568 |
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Valor Number | 11520856 |
Bloomberg Global ID | BBG0017B0C71 |
Fund Name | Plenum CAT Bond Defensive Fund R 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 |
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 | 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 * | 148.71 USD | 01.11.2024 |
---|---|---|
Previous Price * | 148.32 USD | 25.10.2024 |
52 Week High * | 148.71 USD | 01.11.2024 |
52 Week Low * | 134.92 USD | 05.01.2024 |
NAV * | 148.71 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,748,372 | |
Unit/Share Assets *** | 5,068,232 | |
Trading Information SIX |
YTD Performance | +9.88% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.10% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
1 month | +0.66% |
04.10.2024 - 01.11.2024
04.10.2024 01.11.2024 |
3 months | +4.03% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.43% |
03.05.2024 - 01.11.2024
03.05.2024 01.11.2024 |
1 year | +9.76% |
03.11.2023 - 01.11.2024
03.11.2023 01.11.2024 |
2 years | +23.18% |
04.11.2022 - 01.11.2024
04.11.2022 01.11.2024 |
3 years | +19.62% |
05.11.2021 - 01.11.2024
05.11.2021 01.11.2024 |
5 years | +23.91% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Riverfront Re Ltd 9.04% | 2.07% | |
---|---|---|
Torrey Pines Re Limited 10.79% | 2.05% | |
Long Point Re IV Ltd. 9.04% | 2.02% | |
Sakura Re Limited 7.04% | 1.70% | |
Acorn Re Limited 7.29% | 1.67% | |
Mona Lisa Re Ltd. 17.04% | 1.49% | |
Gateway Re Ltd. 10.29% | 1.46% | |
International Bank for Reconstruction & Development 9.54% | 1.39% | |
Matterhorn Re Ltd 10.04% | 1.35% | |
Nakama Re Pte Limited 6.84% | 1.32% | |
Last data update | 30.09.2024 |
TER | 1.73% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |