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
361 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
114.69 CHF
20.06.2025
+0.61%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
125.48 EUR
20.06.2025
+1.68%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
152.89 USD
20.06.2025
+2.55%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.32 EUR
20.06.2025
-1.77%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.80 CHF
20.06.2025
+0.69%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
122.58 EUR
20.06.2025
+1.72%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
138.87 USD
20.06.2025
+2.67%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
113.09 CHF
20.06.2025
+0.42%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
125.72 EUR
20.06.2025
+1.21%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
154.58 USD
20.06.2025
+2.24%
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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