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 RD EUR
LI0227305922
15.11.2024
Plenum CAT Bond Dynamic Fund I CHF
LI1115712963
S
15.11.2024
Plenum CAT Bond Dynamic Fund I EUR
LI1115702881
S
15.11.2024
Plenum CAT Bond Dynamic Fund I USD
LI1115702857
S
15.11.2024
Plenum CAT Bond Dynamic Fund I2 EUR
LI1233308629
15.11.2024
Plenum CAT Bond Dynamic Fund I2 GBP
LI1233308645
15.11.2024
Plenum CAT Bond Dynamic Fund I2 USD
LI1233308611
15.11.2024
Plenum CAT Bond Dynamic Fund P CHF
LI1115713771
15.11.2024
Plenum CAT Bond Dynamic Fund P EUR
LI1115713706
15.11.2024
Plenum CAT Bond Dynamic Fund P USD
LI1115712997
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