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
112.86 CHF
08.11.2024
+6.86%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
121.72 EUR
08.11.2024
+9.24%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
146.74 USD
08.11.2024
+10.67%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.64 EUR
08.11.2024
+1.18%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
110.86 CHF
08.11.2024
+7.09%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
118.76 EUR
08.11.2024
+9.46%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
133.08 USD
08.11.2024
+10.90%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
111.63 CHF
08.11.2024
+6.26%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
122.66 EUR
08.11.2024
+8.25%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
148.95 USD
08.11.2024
+10.06%
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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