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
49 Unit/Shares
346 Documents
3 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
114.31 CHF
11.04.2025
+0.27%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
124.55 EUR
11.04.2025
+0.92%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
151.18 USD
11.04.2025
+1.40%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.77 EUR
11.04.2025
-2.49%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.34 CHF
11.04.2025
+0.28%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
121.61 EUR
11.04.2025
+0.91%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
137.26 USD
11.04.2025
+1.48%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.84 CHF
11.04.2025
+0.20%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
124.94 EUR
11.04.2025
+0.58%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
153.05 USD
11.04.2025
+1.22%
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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