Plenum CAT Bond Dynamic Fund R EUR header image

Plenum CAT Bond Dynamic Fund R EUR

Fund

ISIN LI1115702824 / Valor 11157028

NAV (2024-11-29)
EUR 122.86+0.08%

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.

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Source

https://www.plenum.ch/

Tags:
bloomberg global aggregate index catastrophe bonds natural disasters

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OTHER SHARE CLASSES OF THIS FUND

Plenum CAT Bond Dynamic Fund Class S EUR Acc
Plenum CAT Bond Dynamic Fund Class S EUR Acc Plenum CAT Bond Dynamic Fund Class S EUR Acc Valor: 11157143
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 127.53
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
0.17%USD 129.04
Plenum CAT Bond Dynamic Fund I EUR
Plenum CAT Bond Dynamic Fund I EUR Plenum CAT Bond Dynamic Fund I EUR Valor: 11157028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 122.20
Plenum CAT Bond Dynamic Fund P EUR
Plenum CAT Bond Dynamic Fund P EUR Plenum CAT Bond Dynamic Fund P EUR Valor: 11157137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 122.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 121.66
Plenum CAT Bond Dynamic Fund I2 GBP
Plenum CAT Bond Dynamic Fund I2 GBP Plenum CAT Bond Dynamic Fund I2 GBP Valor: 12333086
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 122.16
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
0.12%EUR 127.27
Plenum CAT Bond Dynamic Fund I CHF
Plenum CAT Bond Dynamic Fund I CHF Plenum CAT Bond Dynamic Fund I CHF Valor: 11157129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 116.16
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
0.16%USD 115.39
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
0.08%CHF 106.68