Plenum European Insurance Bond Fund I USD

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Dati di base

ISIN	LI1103026590
Numero di valore	110302659
Bloomberg Global ID
Nome del fondo	Plenum European Insurance Bond 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 ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	98.63 USD	29.04.2025
Prezzo precedente *	98.66 USD	28.04.2025
Max 52 settimani *	100.50 USD	28.02.2025
Min 52 settimani *	95.87 USD	09.04.2025
NAV *	98.63 USD	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-0.35%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 mesi	-1.37%	07.02.2025 - 29.04.2025 07.02.2025 29.04.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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