Plenum CAT Bond Defensive Fund I CHF

Reference Data

ISIN LI0227305864
Valor Number 22730586
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund I CHF
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 * 115.72 CHF 08.08.2025
Previous Price * 115.55 CHF 01.08.2025
52 Week High * 115.72 CHF 08.08.2025
52 Week Low * 109.62 CHF 09.08.2024
NAV * 115.72 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,503,754
Unit/Share Assets *** 11,593,443
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
08.08.2025
1 month +0.43% 11.07.2025
08.08.2025
3 months +1.34% 09.05.2025
08.08.2025
6 months +1.55% 14.02.2025
08.08.2025
1 year +5.56% 09.08.2024
08.08.2025
2 years +11.48% 11.08.2023
08.08.2025
3 years +13.93% 12.08.2022
08.08.2025
5 years +14.10% 14.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.07.2025

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)