Plenum CAT Bond Defensive Fund P2 USD

Reference Data

ISIN LI0376845173
Valor Number 37684517
Bloomberg Global ID
Fund Name Plenum CAT Bond Defensive Fund P2 USD
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) 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 * 139.96 USD 11.07.2025
Previous Price * 139.58 USD 04.07.2025
52 Week High * 139.96 USD 11.07.2025
52 Week Low * 126.29 USD 12.07.2024
NAV * 139.96 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 532,427,459
Unit/Share Assets *** 61,072,334
Trading Information SIX

Performance

YTD Performance +3.47% 31.12.2024
11.07.2025
YTD Performance (in CHF) -9.24% 31.12.2024
11.07.2025
1 month +1.00% 13.06.2025
11.07.2025
3 months +1.97% 11.04.2025
11.07.2025
6 months +3.47% 17.01.2025
11.07.2025
1 year +10.82% 12.07.2024
11.07.2025
2 years +20.79% 14.07.2023
11.07.2025
3 years +29.02% 15.07.2022
11.07.2025
5 years +33.88% 17.07.2020
11.07.2025

Tax Data

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

Top 10 Holdings ***

Chartwell Re Ltd. 10.3% 1.60%
Torrey Pines Re Limited 10.29% 1.57%
Long Point Re IV Ltd. 8.55% 1.53%
Sakura Re Limited 7.05% 1.48%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% 1.46%
Atlas Capital DAC 11.25% 1.37%
International Bank for Reconstruction & Development 9.04% 1.24%
Sanders RE II Ltd Segregated Acct 2025-1 8.55% 1.16%
Bayou Re Ltd. 11.3% 1.13%
Bonanza Re Ltd. 9.8% 1.13%
Last data update 30.06.2025

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.06.2025

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)