Plenum CAT Bond Defensive Fund R USD header image

Plenum CAT Bond Defensive Fund R USD

Fund

ISIN LI0115208568 / Valor 11520856

NAV (2025-11-14)
USD 162.04+0.10%

Plenum CAT Bond Defensive Fund R USD
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The Plenum CAT Bond Defensive Fund invests in a wide-ranging collection of catastrophe bonds that focus on wind and earthquake risks in developed areas like the southeastern United States, Western Europe, and Japan. Since 2010, the fund has prioritized diversification and careful management of extreme reinsurance risks to ensure stability. By spreading investments across various global regions and disaster types, the fund aims to reduce the impact of any single event, providing a secure and balanced portfolio designed to offer attractive returns compared to traditional money market options.

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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 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
0.12%USD 146.11
Plenum CAT Bond Defensive Fund P CHF
Plenum CAT Bond Defensive Fund P CHF Plenum CAT Bond Defensive Fund P CHF Valor: 29034949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 116.53
Plenum CAT Bond Defensive Fund I USD
Plenum CAT Bond Defensive Fund I USD Plenum CAT Bond Defensive Fund I USD Valor: 22730591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 160.69
Plenum CAT Bond Defensive Fund R CHF
Plenum CAT Bond Defensive Fund R CHF Plenum CAT Bond Defensive Fund R CHF Valor: 11520853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 116.36
Plenum CAT Bond Defensive Fund I EUR
Plenum CAT Bond Defensive Fund I EUR Plenum CAT Bond Defensive Fund I EUR Valor: 22730590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 130.62
Plenum CAT Bond Defensive Fund I CHF
Plenum CAT Bond Defensive Fund I CHF Plenum CAT Bond Defensive Fund I CHF Valor: 22730586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 118.34
Plenum CAT Bond Defensive Fund ID EUR
Plenum CAT Bond Defensive Fund ID EUR Plenum CAT Bond Defensive Fund ID EUR Valor: 32575797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 75.47
Plenum CAT Bond Defensive Fund P EUR
Plenum CAT Bond Defensive Fund P EUR Plenum CAT Bond Defensive Fund P EUR Valor: 29034961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 127.75
Plenum CAT Bond Defensive Fund R EUR
Plenum CAT Bond Defensive Fund R EUR Plenum CAT Bond Defensive Fund R EUR Valor: 11520854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 130.51
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
0.08%EUR 90.42