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 Insurance Capital Fund I USD
LI0542471003
S
145.03 USD
11.07.2025
+4.15%
Plenum Insurance Capital Fund I2 CHF
LI0542471078
119.92 CHF
11.07.2025
+1.97%
Plenum Insurance Capital Fund I2 EUR
LI0542471060
123.76 EUR
11.07.2025
+3.25%
Plenum Insurance Capital Fund I2 USD
LI0542471052
135.61 USD
11.07.2025
+4.21%
Plenum Insurance Capital Fund ID EUR
LI0542471219
91.64 EUR
11.07.2025
-3.84%
Plenum Insurance Capital Fund P CHF
LI0542471128
106.92 CHF
31.12.2021
Plenum Insurance Capital Fund P EUR
LI0542471110
129.81 EUR
11.07.2025
+3.25%
Plenum Insurance Capital Fund P USD
LI0542471102
117.25 USD
02.08.2024
Plenum Insurance Capital Fund P2 CHF
LI1175513228
120.52 CHF
11.07.2025
+2.08%
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
116.29 GBP
11.07.2025
-2.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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