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
324 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum CAT Bond Defensive Fund RD EUR
LI0227305922
1.73%
31.12.2023
0.00% 1.75% 1.75% 3
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
1.18%
31.12.2023
0.00% 0.90%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
1.20%
31.12.2023
0.00% 0.90% 1.15%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
1.21%
31.12.2023
0.00% 0.90% 1.15%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
1.09%
31.12.2023
0.00% 0.80% 1.05%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
1.03%
31.12.2023
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
1.09%
31.12.2023
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771

Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
0.96%
31.12.2023
0.00% 0.65% 0.95%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
0.96%
31.12.2023
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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)