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 RD EUR
LI0227305922
89.29 EUR
27.09.2024
+3.13%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
114.32 CHF
27.09.2024
+8.02%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
119.72 EUR
27.09.2024
+10.09%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
126.14 USD
27.09.2024
+11.39%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
124.66 EUR
27.09.2024
+10.10%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
119.32 GBP
27.09.2024
+10.97%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
125.38 USD
27.09.2024
+11.47%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
104.92 CHF
27.09.2024
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
119.70 EUR
27.09.2024
+10.26%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
112.75 USD
27.09.2024
+11.60%
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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