ISIN | LI1115714191 |
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No. de valeur | 111571419 |
Bloomberg Global ID | |
Nom de fond | Plenum CAT Bond Dynamic Fund S USD |
Prestataire de fonds |
Plenum Investments AG
Zürich, Suisse Téléphone: +41 43 488 57 50 E-Mail: info@plenum.ch Web: www.plenum.ch |
Prestataire de fonds | Plenum Investments AG |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) |
Plenum Investments AG Zürich Téléphone: +41 43 488 57 50 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Liechtenstein |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Plenum CAT Bond Dynamic Fund has a sustainable investment objective (details are provided below). The aim is primarily to reduce the impact of meteorological events, some of which are caused by climate change, on our society and increase the resilience of society. In addition, the investment objective is to achieve a money market return in the reference currency of the individual unit class. In order to achieve its investment objective, the UCITS invests its assets in a diversified portfolio of securities and book-entry securities linked to an insurance event ("insurance linked securities", "ILS"). The assets of the Fund will be invested in securities and other investments in accordance with the principle of risk diversification as described below. Unless different investment principles have been specified for the Fund, the general investment regulations are applicable. |
Particularités |
Prix actuel * | 133.16 USD | 25.10.2024 |
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Prix précédent * | 132.23 USD | 18.10.2024 |
Max 52 semaines * | 133.16 USD | 25.10.2024 |
Min 52 semaines * | 116.56 USD | 27.10.2023 |
NAV * | 133.16 USD | 25.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 181'092'801 | |
Actifs de la classe *** | 4'777'919 | |
Trading Information SIX |
YTD Performance | +12.56% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
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YTD Performance (en CHF) | +15.96% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
1 mois | +0.64% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 mois | +5.25% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 mois | +7.67% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 an | +14.24% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 ans | +35.38% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 ans | +29.68% |
29.10.2021 - 25.10.2024
29.10.2021 25.10.2024 |
5 ans | +33.16% |
28.05.2021 - 25.10.2024
28.05.2021 25.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Merna Reinsurance II Ltd. 13.54% | 2.09% | |
---|---|---|
Everglades Re II Ltd 16.29% | 1.88% | |
London Bridge 2 PCC Ltd. 14.79% | 1.81% | |
Four Lakes Re Limited 19.66741% | 1.51% | |
Ursa Re Ltd 14.04% | 1.46% | |
Ursa Re Ltd 13.54% | 1.32% | |
Ocelot Re Ltd. 12.54% | 1.29% | |
Torrey Pines Re Limited 13.79% | 1.29% | |
Blue Halo Re Ltd. 14.54% | 1.28% | |
Veraison Re Ltd. 16.79% | 1.20% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.67% |
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Date TER | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |