Plenum CAT Bond Defensive Fund Class I EUR/ LI0227305906 /
| NAV1/3/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4800EUR | +0.06% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 581.60 KB |
| 5/3/2024 | Prospectus | 2024 | German | 945.11 KB |
| 4/26/2024 | PRDE20240426-0002204772.pdf | 2024 | German | 106.20 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,095.22 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,139.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,917.81 KB |
| 1/21/2022 | Key Investor Information | 2022 | German | 141.96 KB |