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
113.55 CHF
13.12.2024
+7.52%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
122.76 EUR
13.12.2024
+10.18%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
148.20 USD
13.12.2024
+11.77%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
76.28 EUR
13.12.2024
+2.03%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
111.58 CHF
13.12.2024
+7.79%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
119.87 EUR
13.12.2024
+10.48%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
134.44 USD
13.12.2024
+12.03%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.24 CHF
13.12.2024
+6.84%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
123.62 EUR
13.12.2024
+9.10%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
150.34 USD
13.12.2024
+11.08%
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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