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	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

Chart

Fund Prices

Current Price *	90.61 EUR	12.12.2025
Previous Price *	90.59 EUR	05.12.2025
52 Week High *	91.40 EUR	03.01.2025
52 Week Low *	85.85 EUR	24.01.2025
NAV *	90.61 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,760,234
Unit/Share Assets ***	2,859,060
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.82%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-1.40%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.21%	14.11.2025 - 12.12.2025 14.11.2025 12.12.2025
3 months	+1.60%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+4.16%	13.06.2025 - 12.12.2025 13.06.2025 12.12.2025
1 year	-0.33%	13.12.2024 - 12.12.2025 13.12.2024 12.12.2025
2 years	+4.75%	15.12.2023 - 12.12.2025 15.12.2023 12.12.2025
3 years	+12.31%	16.12.2022 - 12.12.2025 16.12.2022 12.12.2025
5 years	-0.88%	18.12.2020 - 12.12.2025 18.12.2020 12.12.2025

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 ***

Long Point Re IV Ltd. 8.18%	1.71%
Chartwell Re Ltd. 9.94%	1.52%
Ursa Re Ltd 9.45%	1.43%
Torrey Pines Re Limited 9.93%	1.43%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 7.98%	1.36%
Sakura Re Limited 6.68%	1.36%
Ursa Re Ltd 12.19%	1.30%
Atlas Capital DAC 11.18%	1.27%
Veraison Re Ltd. 10.43%	1.16%
Integrity Re Ltd 14.44%	1.16%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.73%
SRRI date ***	30.11.2025

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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