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 * | 86.61 EUR | 25.04.2025 |
---|---|---|
Previous Price * | 86.60 EUR | 18.04.2025 |
52 Week High * | 91.40 EUR | 03.01.2025 |
52 Week Low * | 85.32 EUR | 24.05.2024 |
NAV * | 86.61 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 444,530,350 | |
Unit/Share Assets *** | 720,338 | |
Trading Information SIX |
YTD Performance | -5.20% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.73% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.19% |
28.03.2025 - 25.04.2025
28.03.2025 25.04.2025 |
3 months | +0.84% |
31.01.2025 - 25.04.2025
31.01.2025 25.04.2025 |
6 months | -3.63% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +1.37% |
26.04.2024 - 25.04.2025
26.04.2024 25.04.2025 |
2 years | +4.37% |
28.04.2023 - 25.04.2025
28.04.2023 25.04.2025 |
3 years | +2.66% |
29.04.2022 - 25.04.2025
29.04.2022 25.04.2025 |
5 years | -3.21% |
01.05.2020 - 25.04.2025
01.05.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Torrey Pines Re Limited 10.29% | 1.75% | |
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Sakura Re Limited | 1.61% | |
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% | 1.60% | |
Sakura Re Limited 6.57% | 1.43% | |
Bonanza Re Ltd. 9.8% | 1.27% | |
Sanders RE II Ltd Segregated Acct 2025-1 8.55% | 1.25% | |
Mona Lisa Re Ltd. 16.55% | 1.24% | |
Gateway Re Ltd. 9.8% | 1.24% | |
International Bank for Reconstruction & Development 9.04% | 1.17% | |
Last data update | 31.03.2025 |
TER | 1.73% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |