PLCU - Plenum CAT Bond Fund I (USD) (Acc) (LI0227305914)

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(%)

LI0227305914

PLCU ISIN

共同基金 (MF)

基金类型

Plenum Investments

提供商

165,41 USD

每股资产净值 | 2026-06-05

2013-12-09

成立日期

否

股息的支付

CIOGBU

CFI

PLCU

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.08 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (USD)

YTD

2,07 %
1M

0,21 %
3M

0,51 %
6M

2,36 %
1Y

8,71 %
3Y

-
5Y

-
10Y

-

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报价 (PLCU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Plenum CAT Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers worldwide

PLCU profile

The Plenum CAT Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Plenum Investments fund’s base currency is CHF and the share class was registered 09.12.2013 with unique ISIN - LI0227305914. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PLCU. The total expense ratio is 1.08%. The Plenum CAT Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.