Plenum CAT Bond Defensive Fund Class R USD/ LI0115208568 /
| NAV17/01/2025 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.1400USD | -0.18% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 581.60 KB |
| 03/05/2024 | Prospetto | 2024 | German | 945.11 KB |
| 03/05/2024 | PRDE20240503-0002233341.pdf | 2024 | German | 107.65 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,095.22 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 1,139.50 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,917.81 KB |
| 26/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 148.84 KB |