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
52 Unit/Shares
358 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
118.41 CHF
05.12.2025
+3.87%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
130.91 EUR
05.12.2025
+6.08%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
161.27 USD
05.12.2025
+8.17%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.63 EUR
05.12.2025
-1.37%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
116.68 CHF
05.12.2025
+4.15%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
128.06 EUR
05.12.2025
+6.27%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
146.66 USD
05.12.2025
+8.43%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
116.44 CHF
05.12.2025
+3.39%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
130.75 EUR
05.12.2025
+5.26%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
162.57 USD
05.12.2025
+7.52%
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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