ISIN | LI0227305864 |
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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 |
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 |
Current Price * | 108.17 CHF | 28.06.2024 |
---|---|---|
Previous Price * | 108.11 CHF | 21.06.2024 |
52 Week High * | 108.17 CHF | 28.06.2024 |
52 Week Low * | 103.50 CHF | 21.07.2023 |
NAV * | 108.17 CHF | 28.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 335,055,703 | |
Unit/Share Assets *** | 10,099,765 | |
Trading Information SIX |
YTD Performance | +2.42% |
31.12.2023 - 28.06.2024
31.12.2023 28.06.2024 |
---|---|---|
1 month | +0.46% |
31.05.2024 - 28.06.2024
31.05.2024 28.06.2024 |
3 months | +0.25% |
29.03.2024 - 28.06.2024
29.03.2024 28.06.2024 |
6 months | +2.42% |
31.12.2023 - 28.06.2024
31.12.2023 28.06.2024 |
1 year | +4.40% |
30.06.2023 - 28.06.2024
30.06.2023 28.06.2024 |
2 years | +6.62% |
01.07.2022 - 28.06.2024
01.07.2022 28.06.2024 |
3 years | +5.39% |
02.07.2021 - 28.06.2024
02.07.2021 28.06.2024 |
5 years | +9.96% |
28.06.2019 - 28.06.2024
28.06.2019 28.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ursa Re II Limited 10.41% | 2.81% | |
---|---|---|
Windmill II Re Designated Activity Company 4.66% | 2.29% | |
Riverfront Re Ltd 8.4% | 2.16% | |
Long Point Re IV Ltd. 8.41% | 1.95% | |
Sakura Re Limited 6.41% | 1.87% | |
Acorn Re Limited 6.66% | 1.81% | |
Hexagon II Reinsurance DAC 5.15% | 1.78% | |
Riverfront Re Ltd 10.66% | 1.72% | |
Matterhorn Re Ltd 9.16% | 1.71% | |
International Bank for Reconstruction and Development 7.92% | 1.66% | |
Last data update | 31.03.2023 |
TER | 1.11% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |