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
53 Unit/Shares
366 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum CAT Bond Defensive Fund RD EUR
LI0227305922
87.63 EUR
11.07.2025
-4.08%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
118.17 CHF
11.07.2025
+0.84%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
126.58 EUR
11.07.2025
+2.44%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
135.02 USD
11.07.2025
+3.34%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
130.78 EUR
11.07.2025
+1.61%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
127.80 GBP
11.07.2025
+3.27%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
134.32 USD
11.07.2025
+3.40%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
108.97 CHF
11.07.2025
+1.15%
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
126.59 EUR
11.07.2025
+2.43%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
120.93 USD
11.07.2025
+3.48%
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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