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
357 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
88.71 EUR
29.08.2025
-2.90%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
120.29 CHF
29.08.2025
+2.65%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
129.22 EUR
29.08.2025
+4.57%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
138.28 USD
29.08.2025
+5.84%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
133.49 EUR
29.08.2025
+3.71%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
130.66 GBP
29.08.2025
+5.58%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
137.57 USD
29.08.2025
+5.90%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
110.98 CHF
29.08.2025
+3.02%
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
129.26 EUR
29.08.2025
+4.59%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
123.89 USD
29.08.2025
+6.02%
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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