Plenum CAT Bond Dynamic Fund P EUR header image

Plenum CAT Bond Dynamic Fund P EUR

Fund

ISIN LI1115713706 / Valor 11157137

NAV (2025-11-14)
EUR 133.38+0.11%

Plenum CAT Bond Dynamic Fund P EUR
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The Plenum CAT Bond Dynamic Fund invests in a diverse range of catastrophe bonds globally, specifically targeting risks from windstorms and earthquakes in developed areas like the southeastern United States, Western Europe, and Japan. By selectively choosing high-quality CAT bonds, the fund efficiently manages and spreads out the risk of any single catastrophic event, aiming to deliver attractive returns compared to money market investments. This strategic approach ensures that the portfolio remains balanced and resilient, focusing on minimizing exposure to individual insurance events while pursuing consistent performance for investors.

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Tags:
bloomberg global aggregate index catastrophe bonds natural disasters

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OTHER SHARE CLASSES OF THIS FUND

Plenum CAT Bond Dynamic Fund I CHF
Plenum CAT Bond Dynamic Fund I CHF Plenum CAT Bond Dynamic Fund I CHF Valor: 11157129
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 123.48
Plenum CAT Bond Dynamic Fund T USD
Plenum CAT Bond Dynamic Fund T USD Plenum CAT Bond Dynamic Fund T USD
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 105.91
Plenum CAT Bond Dynamic Fund I USD
Plenum CAT Bond Dynamic Fund I USD Plenum CAT Bond Dynamic Fund I USD Valor: 11157028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 143.28
Plenum CAT Bond Dynamic Fund Class S USD Acc
Plenum CAT Bond Dynamic Fund Class S USD Acc Plenum CAT Bond Dynamic Fund Class S USD Acc Valor: 11157141
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 151.22
Plenum CAT Bond Dynamic Fund Class S CHF Acc
Plenum CAT Bond Dynamic Fund Class S CHF Acc Plenum CAT Bond Dynamic Fund Class S CHF Acc Valor: 11157144
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 130.35
Plenum CAT Bond Dynamic Fund I2 GBP
Plenum CAT Bond Dynamic Fund I2 GBP Plenum CAT Bond Dynamic Fund I2 GBP Valor: 12333086
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 135.35
Plenum CAT Bond Dynamic Fund I2 USD
Plenum CAT Bond Dynamic Fund I2 USD Plenum CAT Bond Dynamic Fund I2 USD Valor: 12333086
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 142.57
Plenum CAT Bond Dynamic Fund I2 EUR
Plenum CAT Bond Dynamic Fund I2 EUR Plenum CAT Bond Dynamic Fund I2 EUR Valor: 12333086
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 137.68
Plenum CAT Bond Dynamic Fund P USD
Plenum CAT Bond Dynamic Fund P USD Plenum CAT Bond Dynamic Fund P USD Valor: 11157129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 128.44
Plenum CAT Bond Dynamic Fund P CHF
Plenum CAT Bond Dynamic Fund P CHF Plenum CAT Bond Dynamic Fund P CHF Valor: 11157137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 114.00