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
51 Unit/Shares
356 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
114.32 CHF
23.05.2025
+0.28%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
124.91 EUR
23.05.2025
+1.22%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
151.94 USD
23.05.2025
+1.91%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
74.98 EUR
23.05.2025
-2.22%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
112.41 CHF
23.05.2025
+0.34%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
122.01 EUR
23.05.2025
+1.24%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
137.99 USD
23.05.2025
+2.02%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
112.78 CHF
23.05.2025
+0.14%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
125.20 EUR
23.05.2025
+0.79%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
153.70 USD
23.05.2025
+1.65%
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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