ISIN | LI1115713771 |
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No. de valeur | 111571377 |
Bloomberg Global ID | |
Nom de fond | Plenum CAT Bond Dynamic Fund P CHF |
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 | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
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 * | 107.86 CHF | 28.03.2025 |
---|---|---|
Prix précédent * | 107.82 CHF | 21.03.2025 |
Max 52 semaines * | 107.86 CHF | 28.03.2025 |
Min 52 semaines * | 99.49 CHF | 31.05.2024 |
NAV * | 107.86 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 208'492'571 | |
Actifs de la classe *** | 12'848'468 | |
Trading Information SIX |
YTD Performance | +0.12% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 mois | +0.38% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 mois | +0.12% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
6 mois | +2.44% |
04.10.2024 - 28.03.2025
04.10.2024 28.03.2025 |
1 an | +7.86% |
19.04.2024 - 28.03.2025
19.04.2024 28.03.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.55% | 2.28% | |
---|---|---|
Titania Re Limited 13.79% | 1.74% | |
Merna Reinsurance II Ltd. 13.05% | 1.71% | |
Mona Lisa Re Ltd. 14.8% | 1.64% | |
Everglades Re II Ltd 15.79% | 1.58% | |
Athena I Reinsurance Designated Activity Co. 7.95% | 1.57% | |
London Bridge 2 PCC Ltd. 14.3% | 1.50% | |
London Bridge 2 PCC Ltd. 9.29% | 1.35% | |
Montoya Re Ltd. 18.3% | 1.34% | |
Logistics Re Limited 10.3% | 1.30% | |
Dernière mise à jour des données | 31.12.2024 |
TER | |
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Date TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** |