Plenum CAT Bond Dynamic Fund Class I EUR/ LI1115702881 /
| NAV11/1/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0400EUR | +0.56% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,123.02 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 99.43 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,138.29 KB |
| 12/21/2022 | Prospectus | 2022 | German | 924.50 KB |
| 1/16/2022 | Key Investor Information | 2022 | German | 148.54 KB |
