Plenum CAT Bond Dynamic Fund Class S USD/ LI1115714191 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4700USD | -0.01% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 98.49 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,138.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 874.04 KB |
| 2022-12-21 | Prospectus | 2022 | German | 924.50 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 148.13 KB |
