Plenum CAT Bond Defensive Fund Class I USD
LI0227305914
Plenum CAT Bond Defensive Fund Class I USD/ LI0227305914 /
| NAV17/01/2025 |
Var.-0.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 149.0800USD |
-0.17% |
reinvestment |
Bonds
Worldwide
|
CAIAC Fund M. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Insurance Linked Securities |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Liechtensteinische Landesbank AG |
| Domicilio del fondo: |
Liechtenstein |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
405.43 mill.
USD
|
| Data di lancio: |
09/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
CAIAC Fund M. |
| Indirizzo: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Paese: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Paesi
| 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% |
| Altri |
|
2.13% |