Plenum CAT Bond Defensive Fund Class R USD
LI0115208568
Plenum CAT Bond Defensive Fund Class R USD/ LI0115208568 /
| NAV1/3/2025 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 151.2700USD |
+0.05% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Insurance Linked Securities |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Liechtensteinische Landesbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
406.07 mill.
USD
|
| Launch date: |
9/6/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
CAIAC Fund M. |
| Address: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Country: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Countries
| 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% |
| Others |
|
2.13% |