Plenum CAT Bond Defensive Fund P EUR
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The Plenum CAT Bond Defensive Fund P EUR, designated by its ISIN LI0290349617, recorded a Net Asset Value (NAV) of 119.87 EUR on 2024-12-13. This figure represents a +0.18% 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 indexinsurance linked securitiescatastrophe bonds
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OTHER SHARE CLASSES OF THIS FUND
Plenum CAT Bond Defensive Fund R EUR
Plenum CAT Bond Defensive Fund R EUR
Plenum CAT Bond Defensive Fund R EUR
Valor: 11520854
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 123.62
Plenum CAT Bond Defensive Fund I CHF
Plenum CAT Bond Defensive Fund I CHF
Plenum CAT Bond Defensive Fund I CHF
Valor: 22730586
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 113.55
Plenum CAT Bond Defensive Fund R CHF
Plenum CAT Bond Defensive Fund R CHF
Plenum CAT Bond Defensive Fund R CHF
Valor: 11520853
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 122.76
Plenum CAT Bond Defensive Fund I USD
Plenum CAT Bond Defensive Fund I USD
Plenum CAT Bond Defensive Fund I USD
Valor: 22730591
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 148.20
Plenum CAT Bond Defensive Fund P2 USD
Plenum CAT Bond Defensive Fund P2 USD
Plenum CAT Bond Defensive Fund P2 USD
Valor: 37684517
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 134.44
Plenum CAT Bond Defensive Fund ID EUR
Plenum CAT Bond Defensive Fund ID EUR
Plenum CAT Bond Defensive Fund ID EUR
Valor: 32575797
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 76.28
Plenum CAT Bond Defensive Fund R USD
Plenum CAT Bond Defensive Fund R USD
Plenum CAT Bond Defensive Fund R USD
Valor: 11520856
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
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 111.58
Plenum CAT Bond Defensive Fund RD EUR
Plenum CAT Bond Defensive Fund RD EUR
Plenum CAT Bond Defensive Fund RD EUR
Valor: 22730592