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
46 Unit/Shares
329 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Plenum Insurance Capital Fund P USD
LI0542471102
117.25 USD
02.08.2024
+7.96%
Plenum Insurance Capital Fund P2 CHF
LI1175513228
116.49 CHF
15.11.2024
+10.00%
Plenum Insurance Capital Fund P2DR GBP
LI1206088380
117.18 GBP
15.11.2024
Plenum Insurance Capital Fund R EUR
LI0542470963
Plenum Insurance Capital Fund S CHF
LI0542471177
123.58 CHF
15.11.2024
+10.30%
Plenum Insurance Capital Fund S USD
LI0542471151
139.18 USD
15.11.2024
+14.27%
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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