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
113.07 CHF
15.11.2024
+7.06%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
122.01 EUR
15.11.2024
+9.50%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
147.12 USD
15.11.2024
+10.96%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
75.82 EUR
15.11.2024
+1.42%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
111.08 CHF
15.11.2024
+7.30%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
119.06 EUR
15.11.2024
+9.73%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
133.43 USD
15.11.2024
+11.19%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
111.82 CHF
15.11.2024
+6.44%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
122.92 EUR
15.11.2024
+8.48%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
149.32 USD
15.11.2024
+10.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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