Plenum Insurance Capital Fund I2 EUR header image

Plenum Insurance Capital Fund I2 EUR

Fund

ISIN LI0542471060 / Valor 54247106

NAV (2026-08-21)
EUR 135.47+0.19%

Plenum Insurance Capital Fund I2 EUR
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The Plenum Insurance Capital Fund focuses on a diversified portfolio of catastrophe (CAT) bonds and insurance bonds to manage risks and take advantage of premium differences between these asset classes. By investing globally, the fund balances exposure to natural catastrophes, meteorological risks, and various insurance-related securities, ensuring efficient risk management and steady returns. This strategic combination allows the fund to benefit from the complementary nature of CAT bonds and insurance bonds, enhancing overall performance and stability.

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OTHER SHARE CLASSES OF THIS FUND

Plenum Insurance Capital Fund ID EUR
Plenum Insurance Capital Fund ID EUR Plenum Insurance Capital Fund ID EUR Valor: 54247121
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 91.85
Plenum Insurance Capital Fund Class PD USD
Plenum Insurance Capital Fund Class PD USD Plenum Insurance Capital Fund Class PD USD Valor: 12610860
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 112.55
Plenum Insurance Capital Fund I EUR
Plenum Insurance Capital Fund I EUR Plenum Insurance Capital Fund I EUR Valor: 54247101
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 140.83
Plenum Insurance Capital Fund I2 CHF
Plenum Insurance Capital Fund I2 CHF Plenum Insurance Capital Fund I2 CHF Valor: 54247107
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 128.04
Plenum Insurance Capital Fund P2 USD
Plenum Insurance Capital Fund P2 USD Plenum Insurance Capital Fund P2 USD Valor: 14172508
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 103.86
Plenum Insurance Capital Fund P2DR GBP
Plenum Insurance Capital Fund P2DR GBP Plenum Insurance Capital Fund P2DR GBP Valor: 12060883
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 119.20
Plenum Insurance Capital Fund S CHF
Plenum Insurance Capital Fund S CHF Plenum Insurance Capital Fund S CHF Valor: 54247117
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 136.99
Plenum Insurance Capital Fund I USD
Plenum Insurance Capital Fund I USD Plenum Insurance Capital Fund I USD Valor: 54247100
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 162.05
Plenum Insurance Capital Fund P EUR
Plenum Insurance Capital Fund P EUR Plenum Insurance Capital Fund P EUR Valor: 54247111
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 142.14
Plenum Insurance Capital Fund S USD
Plenum Insurance Capital Fund S USD Plenum Insurance Capital Fund S USD Valor: 54247115
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 166.10