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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Plenum CAT Bond Defensive Fund I CHF
LI0227305864
15.11.2024
Plenum CAT Bond Defensive Fund I EUR
LI0227305906
S
15.11.2024
Plenum CAT Bond Defensive Fund I USD
LI0227305914
S
15.11.2024
Plenum CAT Bond Defensive Fund ID EUR
LI0325757974
15.11.2024
Plenum CAT Bond Defensive Fund P CHF
LI0290349492
15.11.2024
Plenum CAT Bond Defensive Fund P EUR
LI0290349617
15.11.2024
Plenum CAT Bond Defensive Fund P2 USD
LI0376845173
15.11.2024
Plenum CAT Bond Defensive Fund R CHF
LI0115208535
S
15.11.2024
Plenum CAT Bond Defensive Fund R EUR
LI0115208543
S
15.11.2024
Plenum CAT Bond Defensive Fund R USD
LI0115208568
S
15.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG