Plenum European Insurance Bond Fund I2 CHF

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Dati di base

ISIN	LI1103200054
Numero di valore	110320005
Bloomberg Global ID
Nome del fondo	Plenum European Insurance Bond Fund I2 CHF
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 *	99.21 CHF	29.04.2025
Prezzo precedente *	99.26 CHF	28.04.2025
Max 52 settimani *	100.00 CHF	26.03.2025
Min 52 settimani *	96.56 CHF	09.04.2025
NAV *	99.21 CHF	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	-	-
1 mese	-0.49%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 mesi	-0.79%	26.03.2025 - 29.04.2025 26.03.2025 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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