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
46 Unit/Shares
329 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
114.01 CHF
10.01.2025
+0.01%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
123.55 EUR
10.01.2025
+0.11%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
149.33 USD
10.01.2025
+0.16%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.79 EUR
10.01.2025
-2.46%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.04 CHF
10.01.2025
+0.01%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
120.65 EUR
10.01.2025
+0.12%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
135.50 USD
10.01.2025
+0.18%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.60 CHF
10.01.2025
-0.02%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
124.35 EUR
10.01.2025
+0.10%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
151.42 USD
10.01.2025
+0.15%
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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