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)
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 * 147.74 USD 16.01.2026
Previous Price * 147.56 USD 09.01.2026
52 Week High * 147.74 USD 16.01.2026
52 Week Low * 135.27 USD 17.01.2025
NAV * 147.74 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 607,945,516
Unit/Share Assets *** 66,511,714
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2025
16.01.2026
YTD Performance (in CHF) +1.55% 31.12.2025
16.01.2026
1 month +0.54% 19.12.2025
16.01.2026
3 months +1.74% 17.10.2025
16.01.2026
6 months +5.31% 18.07.2025
16.01.2026
1 year +9.22% 17.01.2025
16.01.2026
2 years +22.44% 19.01.2024
16.01.2026
3 years +37.48% 20.01.2023
16.01.2026
5 years +38.31% 22.01.2021
16.01.2026

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. 7.96% 1.67%
Chartwell Re Ltd. 9.67% 1.45%
Torrey Pines Re Limited 9.74% 1.39%
Ursa Re Ltd 9.22% 1.36%
Sakura Re Limited 6.46% 1.32%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 7.71% 1.30%
Atlas Capital DAC 10.92% 1.22%
Blue Sky Re DAC 7.6% 1.14%
Veraison Re Ltd. 10.21% 1.13%
Ursa Re II Limited 8.64% 1.12%
Last data update 31.12.2025

Cost / Risk

TER 0.83%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.12.2025

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)