Plenum CAT Bond Defensive Fund P EUR

Reference Data

ISIN LI0290349617
Valor Number 29034961
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund P 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

Fund Prices

Current Price * 126.79 EUR 03.10.2025
Previous Price * 126.39 EUR 26.09.2025
52 Week High * 126.79 EUR 03.10.2025
52 Week Low * 117.50 EUR 11.10.2024
NAV * 126.79 EUR 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 490,386,750
Unit/Share Assets *** 32,836,192
Trading Information SIX

Performance

YTD Performance +5.21% 31.12.2024
03.10.2025
YTD Performance (in CHF) +4.58% 31.12.2024
03.10.2025
1 month +1.15% 05.09.2025
03.10.2025
3 months +3.02% 04.07.2025
03.10.2025
6 months +4.29% 04.04.2025
03.10.2025
1 year +7.60% 04.10.2024
03.10.2025
2 years +17.45% 06.10.2023
03.10.2025
3 years +30.67% 07.10.2022
03.10.2025
5 years +24.30% 09.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Long Point Re IV Ltd. 8.55% 1.77%
Chartwell Re Ltd. 10.3% 1.52%
Torrey Pines Re Limited 10.29% 1.45%
Ursa Re Ltd 9.8% 1.43%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.36%
Sakura Re Limited 7.05% 1.36%
Ursa Re Ltd 12.55% 1.31%
Atlas Capital DAC 11.25% 1.26%
Veraison Re Ltd. 10.79% 1.20%
International Bank for Reconstruction & Development 9.04% 1.15%
Last data update 30.09.2025

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.09.2025

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)