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
53 Unit/Shares
366 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
115.23 CHF
11.07.2025
+1.08%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
126.25 EUR
11.07.2025
+2.30%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
154.06 USD
11.07.2025
+3.33%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.34 EUR
11.07.2025
-3.05%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
113.36 CHF
11.07.2025
+1.19%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
123.34 EUR
11.07.2025
+2.35%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
139.96 USD
11.07.2025
+3.47%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
113.58 CHF
11.07.2025
+0.85%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
126.46 EUR
11.07.2025
+1.80%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
155.71 USD
11.07.2025
+2.98%
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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