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 Insurance Capital Fund I USD
LI0542471003
S
148.11 USD
29.08.2025
+6.36%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
121.75 CHF
29.08.2025
+3.53%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
126.00 EUR
29.08.2025
+5.11%
Plenum Insurance Capital Fund I2 USD
LI0542471052
138.51 USD
29.08.2025
+6.44%
Plenum Insurance Capital Fund ID EUR
LI0542471219
93.27 EUR
29.08.2025
-2.13%
Plenum Insurance Capital Fund P EUR
LI0542471110
132.16 EUR
29.08.2025
+5.11%
Plenum Insurance Capital Fund P2 CHF
LI1175513228
122.38 CHF
29.08.2025
+3.66%
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
118.52 GBP
29.08.2025
-0.57%
Plenum Insurance Capital Fund PD USD
LI1261086014
112.18 USD
29.08.2025
-0.90%
Plenum Insurance Capital Fund R EUR
LI0542470963
120.30 EUR
29.08.2025
+4.72%
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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