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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Defensive Fund I CHF
LI0227305864
114.19 CHF
09.05.2025
+0.17%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
124.65 EUR
09.05.2025
+1.00%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
151.52 USD
09.05.2025
+1.63%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.83 EUR
09.05.2025
-2.41%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.27 CHF
09.05.2025
+0.21%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
121.79 EUR
09.05.2025
+1.06%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
137.60 USD
09.05.2025
+1.73%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.68 CHF
09.05.2025
+0.05%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
124.98 EUR
09.05.2025
+0.61%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
153.32 USD
09.05.2025
+1.40%
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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