Plenum CAT Bond Dynamic Fund Class S EUR/ LI1115714381 /
| NAV27/09/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8400EUR | +0.43% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 99.36 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,138.29 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 874.04 KB |
| 21/12/2022 | Prospectus | 2022 | German | 924.50 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 148.11 KB |
