Plenum CAT Bond Defensive Fund Class ID EUR/ LI0325757974 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4000EUR | +0.01% | paying dividend | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | Prospectus | 2024 | German | 945.11 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 104.31 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,095.22 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,139.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,917.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,008.87 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 148.43 KB |
