Plenum European Insurance Bond Fund I USD header image

Plenum European Insurance Bond Fund I USD

Fund

ISIN LI1103026590 / Valor 11030265

NAV (2025-12-17)
USD 106.68+0.08%

Plenum European Insurance Bond Fund I USD
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The Plenum European Insurance Bond Fund aims to deliver strong returns by investing primarily in a diverse array of bonds and securities issued by European insurance and reinsurance companies and their affiliates. At least half of the fund’s assets are allocated to European insurance bonds, while the rest are spread across various public, private, and semi-private insurance-related financial instruments. This diversified investment strategy focuses on the global insurance sector to balance risk and achieve attractive performance.

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Tags:
bloomberg euro aggregate corporate index subordinated debt insurance bonds

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OTHER SHARE CLASSES OF THIS FUND

Plenum European Insurance Bond Fund I EUR
Plenum European Insurance Bond Fund I EUR Plenum European Insurance Bond Fund I EUR Valor: 11030265
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 111.11
Plenum European Insurance Bond Fund S EUR
Plenum European Insurance Bond Fund S EUR Plenum European Insurance Bond Fund S EUR Valor: 11032151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 114.15
Plenum European Insurance Bond Fund S CHF
Plenum European Insurance Bond Fund S CHF Plenum European Insurance Bond Fund S CHF Valor: 11032151
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 106.29
Plenum European Insurance Bond Fd S USD
Plenum European Insurance Bond Fd S USD Plenum European Insurance Bond Fd S USD Valor: 11032151
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 119.04
Plenum European Insurance Bond Fund I2 CHF
Plenum European Insurance Bond Fund I2 CHF Plenum European Insurance Bond Fund I2 CHF Valor: 11032000
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 104.52
Plenum European Insurance Bond Fd SD EUR
Plenum European Insurance Bond Fd SD EUR Plenum European Insurance Bond Fd SD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.10
Plenum European Insurance Bond Fund I2 EUR
Plenum European Insurance Bond Fund I2 EUR Plenum European Insurance Bond Fund I2 EUR Valor: 11032000
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 107.88
Plenum European Insurance Bond Fund R EUR
Plenum European Insurance Bond Fund R EUR Plenum European Insurance Bond Fund R EUR Valor: 11029715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 102.75
Plenum European Insurance Bond Fund I CHF
Plenum European Insurance Bond Fund I CHF Plenum European Insurance Bond Fund I CHF Valor: 11030267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 105.77