Plenum CAT Bond Defensive Fund Class I USD
LI0227305914
Plenum CAT Bond Defensive Fund Class I USD/ LI0227305914 /
| NAV17/01/2025 |
Chg.-0.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 149.0800USD |
-0.17% |
reinvestment |
Bonds
Worldwide
|
CAIAC Fund M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Insurance Linked Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Liechtensteinische Landesbank AG |
| Domicile: |
Liechtenstein |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
405.43 Mio.
USD
|
| Date de lancement: |
09/12/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.10% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
CAIAC Fund M. |
| Adresse: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Pays: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Pays
| 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% |
| Autres |
|
2.13% |