ISIN | LI1115702857 |
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Numero di valore | 111570285 |
Bloomberg Global ID | |
Nome del fondo | Plenum CAT Bond Dynamic Fund I USD |
Offerente del fondo |
Plenum Investments AG
Zürich, Svizzera Telefono: +41 43 488 57 50 E-Mail: info@plenum.ch Web: www.plenum.ch |
Offerente del fondo | Plenum Investments AG |
Rappresentante in Svizzera |
ACOLIN Fund Services AG Zürich Telefono: +41 44 396 96 96 |
Distributore(i) |
Plenum Investments AG Zürich Telefono: +41 43 488 57 50 |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Liechtenstein |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 126.90 USD | 25.10.2024 |
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Prezzo precedente * | 126.02 USD | 18.10.2024 |
Max 52 settimani * | 126.90 USD | 25.10.2024 |
Min 52 settimani * | 111.69 USD | 27.10.2023 |
NAV * | 126.90 USD | 25.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 181'092'801 | |
Attivo della classe *** | 27'500'536 | |
Trading Information SIX |
Performance YTD | +12.06% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
---|---|---|
Performance YTD (in CHF) | +15.45% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
1 mese | +0.60% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 mesi | +5.10% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 mesi | +7.38% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 anno | +13.62% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 anni | +33.90% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 anni | +26.90% |
31.12.2021 - 25.10.2024
31.12.2021 25.10.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.21% |
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Data TER | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Data 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 *** |