Plenum CAT Bond Defensive Fund I EUR

Reference Data

ISIN LI0227305906
Valor Number 22730590
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund I EUR
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

Fund Prices

Current Price * 120.41 EUR 27.09.2024
Previous Price * 120.03 EUR 20.09.2024
52 Week High * 120.41 EUR 27.09.2024
52 Week Low * 110.49 EUR 29.09.2023
NAV * 120.41 EUR 27.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 362,208,928
Unit/Share Assets *** 18,814,091
Trading Information SIX

Performance

YTD Performance +8.07% 31.12.2023
27.09.2024
YTD Performance (in CHF) +9.36% 31.12.2023
27.09.2024
1 month +1.29% 30.08.2024
27.09.2024
3 months +4.22% 28.06.2024
27.09.2024
6 months +5.15% 29.03.2024
27.09.2024
1 year +8.98% 29.09.2023
27.09.2024
2 years +19.45% 30.09.2022
27.09.2024
3 years +14.18% 01.10.2021
27.09.2024
5 years +17.67% 27.09.2019
27.09.2024

Tax Data

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

Top 10 Holdings ***

Rd Eur // Eur/Usd 1.07 27.09.24 200.05%
Riverfront Re Ltd 9.04% 2.26%
Windmill II Re Designated Activity Company 5.5% 2.23%
Torrey Pines Re Limited 2.22%
Long Point Re IV Ltd. 9.04% 2.20%
Sakura Re Limited 7.04% 1.86%
Acorn Re Limited 7.29% 1.84%
Mona Lisa Re Ltd. 17.04% 1.61%
Merna Reinsurance II Ltd. 10.29% 1.54%
International Bank for Reconstruction & Development 9.54% 1.54%
Last data update 30.06.2024

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.09.2024

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 ***
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)