Plenum CAT Bond Defensive Fund RD EUR

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Reference Data

ISIN	LI0227305922
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

Chart

Fund Prices

Current Price *	86.45 EUR	28.03.2025
Previous Price *	86.38 EUR	21.03.2025
52 Week High *	91.40 EUR	03.01.2025
52 Week Low *	85.27 EUR	29.03.2024
NAV *	86.45 EUR	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	401,737,434
Unit/Share Assets ***	686,787
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.37%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-3.50%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	+0.27%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-5.37%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
6 months	-3.50%	04.10.2024 - 28.03.2025 04.10.2024 28.03.2025
1 year	+1.38%	29.03.2024 - 28.03.2025 29.03.2024 28.03.2025
2 years	+5.80%	31.03.2023 - 28.03.2025 31.03.2023 28.03.2025
3 years	-1.05%	01.04.2022 - 28.03.2025 01.04.2022 28.03.2025
5 years	-7.27%	03.04.2020 - 28.03.2025 03.04.2020 28.03.2025

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 ***	1.79%
SRRI date ***	28.02.2025

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)

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