Plenum Investments AG

Zürich, Switzerland
Phone: +41 43 488 57 50
E-Mail: info@plenum.ch
Web: www.plenum.ch

At a glance

4 Funds
45 Unit/Shares
323 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum CAT Bond Defensive Fund I CHF
LI0227305864
1.11%
30.06.2021
0.00% 1.00% 1.10% 3
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
1.11%
30.06.2021
0.00% 1.00% 1.09% 3
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
1.11%
30.06.2021
0.00% 1.00% 0.95% 3
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
1.11%
30.06.2021
0.00% 1.00% 1.09% 4
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
0.86%
30.06.2021
0.00% 0.75% 0.86% 3
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
0.86%
30.06.2021
0.00% 0.75% 0.86% 3
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
0.86%
30.06.2021
0.00% 0.75% 0.86% 3
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
1.76%
30.06.2021
0.00% 1.75% 1.75% 3
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
1.76%
30.06.2021
0.00% 1.75% 1.75% 3
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
1.76%
30.06.2021
0.00% 1.75% 1.76% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)