Plenum CAT Bond Defensive Fund R USD

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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

Chart

Fund Prices

Current Price *	151.26 USD	31.01.2025
Previous Price *	151.16 USD	24.01.2025
52 Week High *	151.42 USD	10.01.2025
52 Week Low *	136.83 USD	02.02.2024
NAV *	151.26 USD	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	411,239,250
Unit/Share Assets ***	4,731,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+0.39%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.04%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+1.71%	01.11.2024 - 31.01.2025 01.11.2024 31.01.2025
6 months	+5.81%	02.08.2024 - 31.01.2025 02.08.2024 31.01.2025
1 year	+10.55%	02.02.2024 - 31.01.2025 02.02.2024 31.01.2025
2 years	+22.85%	03.02.2023 - 31.01.2025 03.02.2023 31.01.2025
3 years	+21.41%	04.02.2022 - 31.01.2025 04.02.2022 31.01.2025
5 years	+25.05%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

Tax Data

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

Top 10 Holdings ***

Torrey Pines Re Limited 10.29%	2.13%
Riverfront Re Ltd 8.55%	2.08%
Long Point Re IV Ltd. 8.55%	2.06%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3%	1.95%
Sakura Re Limited 6.57%	1.74%
Bonanza Re Ltd. 9.8%	1.52%
Gateway Re Ltd. 9.8%	1.50%
Mona Lisa Re Ltd. 16.55%	1.48%
International Bank for Reconstruction & Development 9.04%	1.41%
Matterhorn Re Ltd 9.54%	1.37%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.76%
SRRI date ***	31.12.2024

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 ***	Sustainable Investment
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)

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