Plenum CAT Bond Dynamic Fund I2 GBP
ISIN LI1233308645 / Valor 12333086
Plenum CAT Bond Dynamic Fund I2 GBP
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General Objective
The Plenum CAT Bond Dynamic Fund aims to achieve better compensation for market-like risk by managing catastrophe risks more efficiently and dynamically with selectivity, while ensuring quality by limiting capacity.
Fund Exposure
The fund is exposed to a globally diversified portfolio of CAT bonds focusing on wind and earthquake perils in developed regions such as south eastern US, Western Europe, and Japan. The management approach aims to minimize exposure to a single insurance event risk while achieving the target return profile for investors.
Risks
Investing in the Plenum CAT Bond Dynamic Fund involves the risk of the value of a share falling below the purchase price, requiring an increased willingness and ability to take risks. Specific risks associated with the fund are listed in the fund prospectus.
Source
https://www.plenum.ch/
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