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
45 Unit/Shares
324 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
111.97 CHF
27.09.2024
+6.02%
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
120.41 EUR
27.09.2024
+8.07%
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
144.95 USD
27.09.2024
+9.32%
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
76.16 EUR
27.09.2024
+1.87%
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
109.96 CHF
27.09.2024
+6.22%
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
117.41 EUR
27.09.2024
+8.21%
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
131.42 USD
27.09.2024
+9.52%
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
110.86 CHF
27.09.2024
+5.53%
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
121.44 EUR
27.09.2024
+7.18%
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
147.25 USD
27.09.2024
+8.80%
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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