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
358 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
90.61 EUR
12.12.2025
-0.82%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
123.66 CHF
12.12.2025
+5.52%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
133.70 EUR
12.12.2025
+8.20%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
144.00 USD
12.12.2025
+10.22%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
138.13 EUR
12.12.2025
+7.32%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
135.99 GBP
12.12.2025
+9.89%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
143.30 USD
12.12.2025
+10.32%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
114.21 CHF
12.12.2025
+6.02%
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
133.83 EUR
12.12.2025
+8.29%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
129.10 USD
12.12.2025
+10.47%
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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