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
53 Unit/Shares
366 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
126.62 EUR
11.07.2025
+1.91%
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
124.49 CHF
11.07.2025
+1.37%
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
132.37 EUR
11.07.2025
+2.58%
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
142.24 USD
11.07.2025
+3.64%
Plenum CAT Bond Dynamic Fund T CHF
LI1430670995
101.10 CHF
11.07.2025
Plenum CAT Bond Dynamic Fund T EUR
LI1430670987
101.52 EUR
11.07.2025
Plenum CAT Bond Dynamic Fund T USD
LI1430670979
Plenum CAT Bond Dynamic Fund TD EUR
LI1461267877
100.58 EUR
11.07.2025
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
103.51 CHF
17.07.2025
+1.85%
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
107.85 EUR
17.07.2025
+3.42%
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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