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 RD EUR
LI0227305922
90.41 EUR
15.11.2024
+4.42%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
115.90 CHF
15.11.2024
+9.52%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
121.83 EUR
15.11.2024
+12.03%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
128.55 USD
15.11.2024
+13.52%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
126.88 EUR
15.11.2024
+12.07%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
121.70 GBP
15.11.2024
+13.19%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
127.80 USD
15.11.2024
+13.62%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
106.45 CHF
15.11.2024
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
121.81 EUR
15.11.2024
+12.21%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
114.95 USD
15.11.2024
+13.78%
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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