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 Dynamic Fund R EUR
LI1115702824
129.15 EUR
29.08.2025
+3.94%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
126.82 CHF
29.08.2025
+3.27%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
135.22 EUR
29.08.2025
+4.79%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
145.78 USD
29.08.2025
+6.22%
Plenum CAT Bond Dynamic Fund T CHF
LI1430670995
102.97 CHF
29.08.2025
Plenum CAT Bond Dynamic Fund T EUR
LI1430670987
103.68 EUR
29.08.2025
Plenum CAT Bond Dynamic Fund T USD
LI1430670979
102.13 USD
29.08.2025
Plenum CAT Bond Dynamic Fund TD EUR
LI1461267877
102.72 EUR
29.08.2025
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
104.39 CHF
02.09.2025
+2.72%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
109.04 EUR
02.09.2025
+4.56%
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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