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 Dynamic Fund R EUR
LI1115702824
15.11.2024
Plenum CAT Bond Dynamic Fund S CHF
LI1115714464
15.11.2024
Plenum CAT Bond Dynamic Fund S EUR
LI1115714381
15.11.2024
Plenum CAT Bond Dynamic Fund S USD
LI1115714191
15.11.2024
Plenum European Insurance Bond Fund I CHF
LI1103026731
S
21.11.2024
Plenum European Insurance Bond Fund I EUR
LI1103026582
S
21.11.2024
Plenum European Insurance Bond Fund I2 EUR
LI1103200039
S
21.11.2024
Plenum European Insurance Bond Fund S CHF
LI1103215169
21.11.2024
Plenum European Insurance Bond Fund S EUR
LI1103215128
21.11.2024
Plenum European Insurance Bond Fund S USD
LI1103215144
21.11.2024
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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