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 Insurance Capital Fund P CHF
LI0542471128
106.92 CHF
31.12.2021
Plenum Insurance Capital Fund P EUR
LI0542471110
126.76 EUR
28.03.2025
+0.82%
Plenum Insurance Capital Fund P USD
LI0542471102
117.25 USD
02.08.2024
Plenum Insurance Capital Fund P2 CHF
LI1175513228
118.30 CHF
28.03.2025
+0.20%
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
117.88 GBP
28.03.2025
-1.11%
Plenum Insurance Capital Fund R EUR
LI0542470963
Plenum Insurance Capital Fund S CHF
LI0542471177
125.56 CHF
28.03.2025
+0.25%
Plenum Insurance Capital Fund S USD
LI0542471151
143.59 USD
28.03.2025
+1.27%
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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