Plenum Insurance Capital Fund P2 USD header image

Plenum Insurance Capital Fund P2 USD

Fund

ISIN LI1417250886 / Valor 14172508

NAV (2026-09-11)
USD 104.27-0.10%

Plenum Insurance Capital Fund P2 USD
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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 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
-0.08%GBP 119.65
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
-0.17%CHF 128.27
Plenum Insurance Capital Fund I2 EUR
Plenum Insurance Capital Fund I2 EUR Plenum Insurance Capital Fund I2 EUR Valor: 54247106
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 135.91
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
-0.13%EUR 92.13
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
-0.10%USD 113.00
Plenum Insurance Capital Fund I CHF
Plenum Insurance Capital Fund I CHF Plenum Insurance Capital Fund I CHF Valor: 54247102
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 129.43
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
-0.13%EUR 141.27
Plenum Insurance Capital Fund R USD
Plenum Insurance Capital Fund R USD Plenum Insurance Capital Fund R USD Valor: 16001553
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 99.89
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
-0.16%CHF 137.26
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
-0.10%USD 162.69