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
117.77 CHF
03.10.2025
+3.31%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
129.70 EUR
03.10.2025
+5.10%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
159.17 USD
03.10.2025
+6.76%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.94 EUR
03.10.2025
-2.27%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
115.96 CHF
03.10.2025
+3.51%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
126.79 EUR
03.10.2025
+5.21%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
144.69 USD
03.10.2025
+6.97%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
115.92 CHF
03.10.2025
+2.93%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
129.70 EUR
03.10.2025
+4.41%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
160.63 USD
03.10.2025
+6.24%
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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