Plenum CAT Bond Defensive Fund Class I CHF
LI0227305864
Plenum CAT Bond Defensive Fund Class I CHF/ LI0227305864 /
| NAV03/01/2025 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 114.0300CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
CAIAC Fund M. ▶ |
Estrategia de inversión
The Plenum CAT Bond Fund has a investment objective which takes ecological and social characteristics into account. The aim is primarily to reduce the impact of meteorological events, some of which are caused by climate change, on our society and increase the resilience of society.
In addition, the investment objective is to achieve a money market return in the reference currency of the individual unit class.
Objetivo de inversión
The Plenum CAT Bond Fund has a investment objective which takes ecological and social characteristics into account. The aim is primarily to reduce the impact of meteorological events, some of which are caused by climate change, on our society and increase the resilience of society.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Insurance Linked Securities |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Liechtensteinische Landesbank AG |
| País de origen: |
Liechtenstein |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
406.07 millones
USD
|
| Fecha de fundación: |
16/12/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
1,000,000.00 CHF |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
CAIAC Fund M. |
| Dirección: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| País: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Países
| United States of America |
|
79.82% |
| Europe |
|
6.15% |
| Japan |
|
5.74% |
| New Zealand |
|
1.93% |
| Caribbean Islands |
|
1.75% |
| Chile |
|
1.44% |
| Pacific |
|
1.04% |
| Otros |
|
2.13% |