Plenum CAT Bond Defensive Fund R USD

Reference Data

ISIN LI0115208568
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

Fund Prices

Current Price * 149.32 USD 15.11.2024
Previous Price * 148.95 USD 08.11.2024
52 Week High * 149.32 USD 15.11.2024
52 Week Low * 134.92 USD 05.01.2024
NAV * 149.32 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,748,372
Unit/Share Assets *** 5,068,232
Trading Information SIX

Performance

YTD Performance +10.33% 31.12.2023
15.11.2024
YTD Performance (in CHF) +16.42% 31.12.2023
15.11.2024
1 month +1.02% 18.10.2024
15.11.2024
3 months +3.73% 16.08.2024
15.11.2024
6 months +6.66% 17.05.2024
15.11.2024
1 year +9.75% 17.11.2023
15.11.2024
2 years +22.74% 18.11.2022
15.11.2024
3 years +19.97% 19.11.2021
15.11.2024
5 years +24.41% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.73%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)