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 * 162.84 USD 19.12.2025
Previous Price * 162.69 USD 12.12.2025
52 Week High * 162.84 USD 19.12.2025
52 Week Low * 150.72 USD 20.12.2024
NAV * 162.84 USD 19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 589,281,426
Unit/Share Assets *** 5,669,072
Trading Information SIX

Performance

YTD Performance +7.70% 31.12.2024
19.12.2025
YTD Performance (in CHF) -5.62% 31.12.2024
19.12.2025
1 month +0.44% 21.11.2025
19.12.2025
3 months +1.98% 19.09.2025
19.12.2025
6 months +5.34% 20.06.2025
19.12.2025
1 year +8.04% 20.12.2024
19.12.2025
2 years +20.32% 31.12.2023
19.12.2025
3 years +33.87% 31.12.2022
19.12.2025
5 years +31.62% 31.12.2020
19.12.2025

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. 8.18% 1.71%
Chartwell Re Ltd. 9.94% 1.52%
Ursa Re Ltd 9.45% 1.43%
Torrey Pines Re Limited 9.93% 1.43%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 7.98% 1.36%
Sakura Re Limited 6.68% 1.36%
Ursa Re Ltd 12.19% 1.30%
Atlas Capital DAC 11.18% 1.27%
Veraison Re Ltd. 10.43% 1.16%
Integrity Re Ltd 14.44% 1.16%
Last data update 30.11.2025

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 *** 30.11.2025

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)