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 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

Fund Prices

Current Price * 160.63 USD 03.10.2025
Previous Price * 160.08 USD 26.09.2025
52 Week High * 160.63 USD 03.10.2025
52 Week Low * 147.31 USD 11.10.2024
NAV * 160.63 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 576,207,024
Unit/Share Assets *** 5,520,329
Trading Information SIX

Performance

YTD Performance +6.24% 31.12.2024
03.10.2025
YTD Performance (in CHF) -6.89% 31.12.2024
03.10.2025
1 month +1.26% 05.09.2025
03.10.2025
3 months +3.43% 04.07.2025
03.10.2025
6 months +5.08% 04.04.2025
03.10.2025
1 year +8.72% 04.10.2024
03.10.2025
2 years +19.54% 06.10.2023
03.10.2025
3 years +34.88% 07.10.2022
03.10.2025
5 years +29.04% 09.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

Long Point Re IV Ltd. 8.55% 1.77%
Chartwell Re Ltd. 10.3% 1.52%
Torrey Pines Re Limited 10.29% 1.45%
Ursa Re Ltd 9.8% 1.43%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.36%
Sakura Re Limited 7.05% 1.36%
Ursa Re Ltd 12.55% 1.31%
Atlas Capital DAC 11.25% 1.26%
Veraison Re Ltd. 10.79% 1.20%
International Bank for Reconstruction & Development 9.04% 1.15%
Last data update 30.09.2025

Cost / Risk

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 *** 30.09.2025

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)