ISIN | LI0227305922 |
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Valor Number | 22730592 |
Bloomberg Global ID | |
Fund Name | Plenum CAT Bond Defensive Fund RD 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 |
Current Price * | 86.77 EUR | 26.07.2024 |
---|---|---|
Previous Price * | 86.57 EUR | 19.07.2024 |
52 Week High * | 87.26 EUR | 24.11.2023 |
52 Week Low * | 83.24 EUR | 12.01.2024 |
NAV * | 86.77 EUR | 26.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,900,872 | |
Unit/Share Assets *** | 162,003 | |
Trading Information SIX |
YTD Performance | +0.22% |
31.12.2023 - 26.07.2024
31.12.2023 26.07.2024 |
---|---|---|
YTD Performance (in CHF) | +3.72% |
31.12.2023 - 26.07.2024
31.12.2023 26.07.2024 |
1 month | +1.07% |
28.06.2024 - 26.07.2024
28.06.2024 26.07.2024 |
3 months | +1.56% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +3.73% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +2.89% |
28.07.2023 - 26.07.2024
28.07.2023 26.07.2024 |
2 years | +3.87% |
29.07.2022 - 26.07.2024
29.07.2022 26.07.2024 |
3 years | -1.70% |
30.07.2021 - 26.07.2024
30.07.2021 26.07.2024 |
5 years | -6.53% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rd Eur // Eur/Usd 1.07 27.09.24 | 200.05% | |
---|---|---|
Riverfront Re Ltd 9.04% | 2.26% | |
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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 |
TER | 1.77% |
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TER date | 30.06.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |