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
357 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
115.72 CHF
08.08.2025
+1.51%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
126.99 EUR
08.08.2025
+2.90%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
155.26 USD
08.08.2025
+4.14%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.78 EUR
08.08.2025
-2.48%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
113.87 CHF
08.08.2025
+1.64%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
124.09 EUR
08.08.2025
+2.97%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
141.07 USD
08.08.2025
+4.30%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
114.00 CHF
08.08.2025
+1.23%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
127.14 EUR
08.08.2025
+2.35%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
156.84 USD
08.08.2025
+3.73%
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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