Plenum CAT Bond Defensive Fund RD EUR

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

Fund Prices

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

Performance

YTD Performance +0.22% 31.12.2023
26.07.2024
YTD Performance (in CHF) +3.72% 31.12.2023
26.07.2024
1 month +1.07% 28.06.2024
26.07.2024
3 months +1.56% 26.04.2024
26.07.2024
6 months +3.73% 26.01.2024
26.07.2024
1 year +2.89% 28.07.2023
26.07.2024
2 years +3.87% 29.07.2022
26.07.2024
3 years -1.70% 30.07.2021
26.07.2024
5 years -6.53% 26.07.2019
26.07.2024

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 1.77%
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

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)