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 |
Current Price * | 156.84 USD | 08.08.2025 |
---|---|---|
Previous Price * | 156.50 USD | 01.08.2025 |
52 Week High * | 156.84 USD | 08.08.2025 |
52 Week Low * | 143.45 USD | 09.08.2024 |
NAV * | 156.84 USD | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 542,458,905 | |
Unit/Share Assets *** | 5,896,511 | |
Trading Information SIX |
YTD Performance | +3.73% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +0.73% |
11.07.2025 - 08.08.2025
11.07.2025 08.08.2025 |
3 months | +2.30% |
09.05.2025 - 08.08.2025
09.05.2025 08.08.2025 |
6 months | +3.31% |
14.02.2025 - 08.08.2025
14.02.2025 08.08.2025 |
1 year | +9.33% |
09.08.2024 - 08.08.2025
09.08.2024 08.08.2025 |
2 years | +19.40% |
11.08.2023 - 08.08.2025
11.08.2023 08.08.2025 |
3 years | +26.06% |
12.08.2022 - 08.08.2025
12.08.2022 08.08.2025 |
5 years | +27.76% |
14.08.2020 - 08.08.2025
14.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chartwell Re Ltd. 10.3% | 1.60% | |
---|---|---|
Torrey Pines Re Limited 10.29% | 1.57% | |
Long Point Re IV Ltd. 8.55% | 1.53% | |
Sakura Re Limited 7.05% | 1.48% | |
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% | 1.46% | |
Atlas Capital DAC 11.25% | 1.37% | |
International Bank for Reconstruction & Development 9.04% | 1.24% | |
Sanders RE II Ltd Segregated Acct 2025-1 8.55% | 1.16% | |
Bayou Re Ltd. 11.3% | 1.13% | |
Bonanza Re Ltd. 9.8% | 1.13% | |
Last data update | 30.06.2025 |
TER | 1.73% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |