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
46 Unit/Shares
329 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Plenum European Insurance Bond Fund SD EUR
LI1317190463

Plenum Insurance Capital Fund I CHF
LI0542471029
0.90%
31.12.2023
0.00% 0.70% 1.00%
Plenum Insurance Capital Fund I EUR
LI0542471011
S
0.90%
31.12.2023
0.00% 0.70% 1.00%
Plenum Insurance Capital Fund I USD
LI0542471003
S
0.90%
31.12.2023
0.00% 0.70% 1.08%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
0.80%
31.12.2023
0.00% 0.60% 0.74%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
0.79%
31.12.2023
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
Plenum Insurance Capital Fund P CHF
LI0542471128
0.80%
30.06.2021
Plenum Insurance Capital Fund P EUR
LI0542471110
0.75%
31.12.2023
0.00% 0.55% 0.82%
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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)