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
48 Unit/Shares
341 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum European Insurance Bond Fund S EUR
LI1103215128
0.56%
31.12.2023
0.25% 0.48% 4
Plenum European Insurance Bond Fund S USD
LI1103215144

0.25% 5
Plenum European Insurance Bond Fund SD EUR
LI1317190463

0.25% 4
Plenum Insurance Capital Fund I CHF
LI0542471029
0.90%
31.12.2023
0.00% 0.70% 1.45%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
0.90%
31.12.2023
0.00% 0.70% 1.45%
Plenum Insurance Capital Fund I USD
LI0542471003
S
0.90%
31.12.2023
0.00% 0.70% 1.45%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
0.80%
31.12.2023
0.00% 0.60% 1.35%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
0.79%
31.12.2023
0.00% 0.60%
Plenum Insurance Capital Fund I2 USD
LI0542471052
0.80%
31.12.2023
0.00% 0.60% 1.35%
Plenum Insurance Capital Fund ID EUR
LI0542471219
0.90%
31.12.2023
0.00% 0.70%
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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)