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Plenum CAT Bond Defensive Fund I USD header image

Plenum CAT Bond Defensive Fund I USD

Fund

ISIN LI0227305914 / Valor 22730591

NAV (2024-12-13)
USD 148.20+0.20%

Plenum CAT Bond Defensive Fund I USD
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The Plenum CAT Bond Defensive Fund I USD, designated by its ISIN LI0227305914, recorded a Net Asset Value (NAV) of 148.20 USD on 2024-12-13. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bloomberg global aggregate bond index insurance linked securities catastrophe bonds

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OTHER SHARE CLASSES OF THIS FUND

Plenum CAT Bond Defensive Fund ID EUR
Plenum CAT Bond Defensive Fund ID EUR Plenum CAT Bond Defensive Fund ID EUR Valor: 32575797
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 76.28
Plenum CAT Bond Defensive Fund R CHF
Plenum CAT Bond Defensive Fund R CHF Plenum CAT Bond Defensive Fund R CHF Valor: 11520853
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 112.24
Plenum CAT Bond Defensive Fund I EUR
Plenum CAT Bond Defensive Fund I EUR Plenum CAT Bond Defensive Fund I EUR Valor: 22730590
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 122.76
Plenum CAT Bond Defensive Fund P EUR
Plenum CAT Bond Defensive Fund P EUR Plenum CAT Bond Defensive Fund P EUR Valor: 29034961
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 119.87
Plenum CAT Bond Defensive Fund P2 USD
Plenum CAT Bond Defensive Fund P2 USD Plenum CAT Bond Defensive Fund P2 USD Valor: 37684517
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 134.44
Plenum CAT Bond Defensive Fund RD EUR
Plenum CAT Bond Defensive Fund RD EUR Plenum CAT Bond Defensive Fund RD EUR Valor: 22730592
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 90.91
Plenum CAT Bond Defensive Fund R EUR
Plenum CAT Bond Defensive Fund R EUR Plenum CAT Bond Defensive Fund R EUR Valor: 11520854
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 123.62
Plenum CAT Bond Defensive Fund R USD
Plenum CAT Bond Defensive Fund R USD Plenum CAT Bond Defensive Fund R USD Valor: 11520856
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 150.34
Plenum CAT Bond Defensive Fund P CHF
Plenum CAT Bond Defensive Fund P CHF Plenum CAT Bond Defensive Fund P CHF Valor: 29034949
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 111.58
Plenum CAT Bond Defensive Fund I CHF
Plenum CAT Bond Defensive Fund I CHF Plenum CAT Bond Defensive Fund I CHF Valor: 22730586
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 113.55
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