Plenum CAT Bond Dynamic Fund R EUR
ISIN LI1115702824 / Valor 11157028
Plenum CAT Bond Dynamic Fund R EUR
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General Objective
The Plenum CAT Bond Dynamic Fund aims to achieve an attractive return over money market investments by investing in a globally diversified portfolio of CAT bonds. The fund aims to manage catastrophe risks more efficiently and dynamically with selectivity while ensuring quality by limiting capacity.
Fund Exposure
The fund is exposed to the perils of wind and earthquakes in developed regions such as south eastern US, Western Europe, and Japan. The investment focus is on CAT bonds, with a management approach that aims to minimize exposure to a single insurance event risk while achieving the target return profile for investors.
Risks
An investment in the fund is associated with various risks, such as valuation risk. The value of a share can fall below the purchase price, requiring an increased willingness and ability to take risks. Each fund has specific risks listed in the fund prospectus, and the following risk description is not exhaustive.
Source
https://www.plenum.ch/
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