PCAU - Plenum CAT Bond Fund R (USD) (Acc) (LI0115208568)

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LI0115208568

PCAU ISIN

共同基金 (MF)

基金类型

Plenum Investments

提供商

169,66 USD

每股资产净值 | 2026-08-14

2010-09-06

成立日期

否

股息的支付

CIOGBU

CFI

PCAU

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.73 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-08-21, SIX Swiss Exchange (USD)

YTD

1,82 %
1M

0,16 %
3M

0,36 %
6M

2,01 %
1Y

7,93 %
3Y

-
5Y

-
10Y

-

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报价 (PCAU)

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1 000 000

债券

100 000

股票

175 910

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

PCAU profile

The Plenum CAT Bond Fund R (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 06.09.2010 with unique ISIN - LI0115208568. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PCAU. The total expense ratio is 1.73%. The Plenum CAT Bond Fund R (USD) (Acc) pays dividends 0 time(s) per year.