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
358 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
118.16 CHF
24.10.2025
+3.65%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
130.26 EUR
24.10.2025
+5.55%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
160.09 USD
24.10.2025
+7.38%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.26 EUR
24.10.2025
-1.85%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
116.35 CHF
24.10.2025
+3.86%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
127.38 EUR
24.10.2025
+5.70%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
145.54 USD
24.10.2025
+7.60%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
116.23 CHF
24.10.2025
+3.21%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
130.21 EUR
24.10.2025
+4.82%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
161.50 USD
24.10.2025
+6.81%
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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