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
51 Unit/Shares
356 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum CAT Bond Dynamic Fund R EUR
LI1115702824
1.79%
31.12.2023
0.00% 1.50%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
0.66%
31.12.2023
0.00% 0.35% 1.05%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
0.67%
31.12.2023
0.00% 0.35% 1.05%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
0.67%
31.12.2023
0.00% 0.35% 1.05%
Plenum CAT Bond Dynamic Fund T CHF
LI1430670995

Plenum CAT Bond Dynamic Fund T EUR
LI1430670987

Plenum CAT Bond Dynamic Fund T USD
LI1430670979

Plenum European Insurance Bond Fund I CHF
LI1103026731
S
* 0.86%
31.12.2024
0.55% 4
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
0.86%
31.12.2023
0.55% 0.78% 3
Plenum European Insurance Bond Fund I USD
LI1103026590
S

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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)