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
114.37 CHF
30.05.2025
+0.32%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
125.00 EUR
30.05.2025
+1.29%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
152.12 USD
30.05.2025
+2.03%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.03 EUR
30.05.2025
-2.15%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.46 CHF
30.05.2025
+0.38%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
122.09 EUR
30.05.2025
+1.31%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
138.16 USD
30.05.2025
+2.14%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.81 CHF
30.05.2025
+0.17%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
125.28 EUR
30.05.2025
+0.85%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
153.86 USD
30.05.2025
+1.76%
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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