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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Defensive Fund I CHF
LI0227305864
108.17 CHF
28.06.2024
+2.42%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
115.53 EUR
28.06.2024
+3.69%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
138.49 USD
28.06.2024
+4.45%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
73.89 EUR
28.06.2024
-1.16%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
106.16 CHF
28.06.2024
+2.55%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
112.61 EUR
28.06.2024
+3.79%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
125.49 USD
28.06.2024
+4.58%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
107.26 CHF
28.06.2024
+2.10%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
117.07 EUR
28.06.2024
+3.32%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
140.92 USD
28.06.2024
+4.12%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price