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
48 Unit/Shares
341 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
86.45 EUR
28.03.2025
-5.37%
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
117.35 CHF
28.03.2025
+0.14%
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
124.65 EUR
28.03.2025
+0.87%
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
132.18 USD
28.03.2025
+1.17%
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
128.90 EUR
28.03.2025
+0.15%
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
125.16 GBP
28.03.2025
+1.14%
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
131.45 USD
28.03.2025
+1.19%
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
107.86 CHF
28.03.2025
+0.12%
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
124.58 EUR
28.03.2025
+0.80%
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
118.30 USD
28.03.2025
+1.23%
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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