Imprint
Company Name
Plenum Investments Ltd.Company Form
LimitedFirmensitz
ZurichFounding Year
2001Commercial Register (UID)
CHE‑109.409.991, ZurichAuditor
BDO Ltd.Supervisory Board
Victor Gnehm (Präsident) Dr. Giuseppe Benelli (Vizepräsident) Dr. Andreas Rickert (Mitglied)Executive Management
Dr. Rainer Grünig (CEO) Nico Rischmann (Member) Dirk Schmelzer (Member) Daniel Grieger (Member)Address
Plenum Investments Ltd. Brandschenkestrasse 41 CH-8027 ZurichPhone
+41 43 488 57 50Regulator
Swiss Financial Market Supervisory Authority (FINMA) Einsteinstrasse 2 CH-3003 Bern www.finma.chLaw/Licence
Asset Manager of collective assets under Art. 24 FINIGPower Range
Unsere Anlagelösungen zeichnen sich durch effiziente Bereitstellung von Versicherungsdeckung in Anlagenischen aus. Dies bedeutet, verantwortungsvoll mit Tail-Risiken und beschränkten Anlagekapazitäten umgehen.
Naturkatastrophen
Der Kapitalmarkt hat sich zur tragenden Säule des Rückversicherungsmarktes etabliert und ist aus dem Rückversicherungsgeschäft nicht mehr wegzudenken. In diesem Anlagesegment bieten wir drei Anlagefonds mit zwei unterschiedlichen Risikopositionierungen an.
Mehr erfahrenRegulatorisches Kapital
Anlegen in Nachranganleihen von Versicherern erhöht nicht nur die Flexibilität, Versicherungsdeckung optimal zur Verfügung zu stellen sondern auch strukturelle Prämien abzuschöpfen. Plenum European Insurance Bond Fund
Mehr erfahrenLanglebigkeit
Steigende Lebenserwatung verursacht Verkauf von Lebensversicherungspolicen. Neues Marktpreismodell revolutioniert den Umgang mit Life Settlements. Plenum Life Settlement Fund
Mehr erfahrenPlenum CAT Bond Fund
Plenum CAT Bond Fund
Motivation USD
USD Attraktives Renditepotential mit stabil tiefer Korrelation zu anderen Investments als Alternative zu festverzinslichen Anlagen im Umfeld tiefer oder
steigender Zinsen. Trend zu wachsenden Versicherungsschäden, verursacht durch ökonomische und demographische Entwicklung.
Motivation EUR
EUR Attraktives Renditepotential mit stabil tiefer Korrelation zu anderen Investments als Alternative zu festverzinslichen Anlagen im Umfeld tiefer oder
steigender Zinsen. Trend zu wachsenden Versicherungsschäden, verursacht durch ökonomische und demographische Entwicklung.
Motivation CHF
CHF Attraktives Renditepotential mit stabil tiefer Korrelation zu anderen Investments als Alternative zu festverzinslichen Anlagen im Umfeld tiefer oder
steigender Zinsen. Trend zu wachsenden Versicherungsschäden, verursacht durch ökonomische und demographische Entwicklung.
Strategie EUR
EUR Der Plenum CAT Bond Fund strebt einen attraktiven Ertrag über Geldmarktanlagen durch Investitionen in ein global diversifiziertes CAT Bond Portfolio an. Dabei liegt der Anlageschwerpunkt auf den Gefährdungen durch Erdbeben und Stürme in entwickelten Regionen wie dem Südosten der USA, Westeuropa oder Japan. Der Managementansatz des Fonds zielt auf das Erreichen der Zielrendite für Investoren unter Minimierung des Einflusses von einzelnen Versicherungsereignissen ab.
Strategie USD
USD Der Plenum CAT Bond Fund strebt einen attraktiven Ertrag über Geldmarktanlagen durch Investitionen in ein global diversifiziertes CAT Bond Portfolio an. Dabei liegt der Anlageschwerpunkt auf den Gefährdungen durch Erdbeben und Stürme in entwickelten Regionen wie dem Südosten der USA, Westeuropa oder Japan. Der Managementansatz des Fonds zielt auf das Erreichen der Zielrendite für Investoren unter Minimierung des Einflusses von einzelnen Versicherungsereignissen ab.
Strategie CHF
CHF Der Plenum CAT Bond Fund strebt einen attraktiven Ertrag über Geldmarktanlagen durch Investitionen in ein global diversifiziertes CAT Bond Portfolio an. Dabei liegt der Anlageschwerpunkt auf den Gefährdungen durch Erdbeben und Stürme in entwickelten Regionen wie dem Südosten der USA, Westeuropa oder Japan. Der Managementansatz des Fonds zielt auf das Erreichen der Zielrendite für Investoren unter Minimierung des Einflusses von einzelnen Versicherungsereignissen ab.
Werteentwicklung (nach Gebühren)
P2 USD
Primärmarkt
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Sekundärmarkt
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Im Fokus: Zusammenfassung Hurrikansaison 2021
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Monatliche Werteentwicklung
„Addiert sich nicht zu 100% oder zur Gesamtzahl Anleihen aufgrund der Mehrfachzählung von Mulit-Peril Bonds“
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Januar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Februar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| März | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| April | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Mai | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juni | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juli | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| August | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| September | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Oktober | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| November | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Dezember | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
Aggregierte Schadensüberschreitungswahrscheinlichkeit (AEP-Kurve)
Wahrscheinlichkeit
Portfolioverlust
Portfolio Statistik
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Identifikation
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Performance und Ausblick
In einem Umfeld, in dem die saisonale Risikoprämieneinengung zum Erliegen kam und die Preise von CAT Bonds sowohl aufgrund des hohen Angebots als auch aufgrund der saisonalen Preisentwicklung etwas nachgaben, konnte der Fonds den Monat mit einer soliden Performanceentwicklung abschliessen. Wir haben etwas Liquidität aufgebaut, die wir für sukzessive und selektive Partizipation an den Neuemissionen nutzen werden.
Performance USD
| USD | |
|---|---|
| NAV | 99.65 |
| MTD | 0.16% |
| YTD | 0.49% |
| Letzte 12 Monate | 0.40% |
| Letzte 36 Monate | 0.73% |
| Gesamtrendite | -0.35% |
| Annual. Gesamtrendite | -0.06% |
| Volatilität (36M) | 2.18% |
| Sharpe Ratio | 0.23 |
| % Positive Monate | 64% |
| Bester / Schlechtester M. | 1.66% / -2.99% |
| Max. Kursverlust | -8.14% |
Performance EUR
| EUR | |
|---|---|
| NAV | 99.65 |
| MTD | 0.16% |
| YTD | 0.49% |
| Letzte 12 Monate | 0.40% |
| Letzte 36 Monate | 0.73% |
| Gesamtrendite | -0.35% |
| Annual. Gesamtrendite | -0.06% |
| Volatilität (36M) | 2.18% |
| Sharpe Ratio | 0.23 |
| % Positive Monate | 64% |
| Bester / Schlechtester M. | 1.66% / -2.99% |
| Max. Kursverlust | -8.14% |
Performance CHF
| CHF | |
|---|---|
| NAV | 99.65 |
| MTD | 0.16% |
| YTD | 0.49% |
| Letzte 12 Monate | 0.40% |
| Letzte 36 Monate | 0.73% |
| Gesamtrendite | -0.35% |
| Annual. Gesamtrendite | -0.06% |
| Volatilität (36M) | 2.18% |
| Sharpe Ratio | 0.23 |
| % Positive Monate | 64% |
| Bester / Schlechtester M. | 1.66% / -2.99% |
| Max. Kursverlust | -8.14% |
Portfolio Risiko
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Expected Loss Entwicklung
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Historische Ereignisanalyse (Portfolio Verluste)
| Great Miami, Sep 1926 | 99.65 |
| Great San Francisco, Apr 1906 | 0.16% |
| Long Island Express, Sep 1938 | 0.49% |
| Great Kanto, Sep 1923 | 0.40% |
| Andrew, Aug 1992 | 0.73% |
| Lothar, Dec 1999 | -0.35% |
| New Madrid, Dec 1811 | -0.06% |
| Katrina, Aug 2005 | 2.18% |
| Tohoku, Mar 2011 | 0.23 |
Monatliche Werteentwicklung „Addiert sich nicht zu 100% oder zur Gesamtzahl Anleihen aufgrund der Mehrfachzählung von Mulit-Peril Bonds“
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Januar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Februar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| März | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| April | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Mai | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juni | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juli | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| August | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| September | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Oktober | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| November | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Dezember | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
Eckdaten
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Disclaimer
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I-Anteilsklassen thesaurierend (USD)
Plenum CAT Bond Fund
Motivation
Attraktives Renditepotential mit stabil tiefer Korrelation zu anderen Investments als Alternative zu festverzinslichen Anlagen im Umfeld tiefer oder
steigender Zinsen. Trend zu wachsenden Versicherungsschäden, verursacht durch ökonomische und demographische Entwicklung.
Strategie
Der Plenum CAT Bond Fund strebt einen attraktiven Ertrag über Geldmarktanlagen durch Investitionen in ein global diversifiziertes CAT Bond Portfolio an. Dabei liegt der Anlageschwerpunkt auf den Gefährdungen durch Erdbeben und Stürme in entwickelten Regionen wie dem Südosten der USA, Westeuropa oder Japan. Der Managementansatz des Fonds zielt auf das Erreichen der Zielrendite für Investoren unter Minimierung des Einflusses von einzelnen Versicherungsereignissen ab.
Werteentwicklung (nach Gebühren)
Primärmarkt
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Sekundärmarkt
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Im Fokus: Zusammenfassung Hurrikansaison 2021
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Monatliche Werteentwicklung
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Januar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Februar | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| März | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| April | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Mai | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juni | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Juli | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| August | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| September | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Oktober | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| November | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
| Dezember | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
Portfolio Statistik
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Identifikation
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Performance und Ausblick
In einem Umfeld, in dem die saisonale Risikoprämieneinengung zum Erliegen kam und die Preise von CAT Bonds sowohl aufgrund des hohen Angebots als auch aufgrund der saisonalen Preisentwicklung etwas nachgaben, konnte der Fonds den Monat mit einer soliden Performanceentwicklung abschliessen. Wir haben etwas Liquidität aufgebaut, die wir für sukzessive und selektive Partizipation an den Neuemissionen nutzen werden.
Performance
| USD | |
|---|---|
| NAV | 99.65 |
| MTD | 0.16% |
| YTD | 0.49% |
| Letzte 12 Monate | 0.40% |
| Letzte 36 Monate | 0.73% |
| Gesamtrendite | -0.35% |
| Annual. Gesamtrendite | -0.06% |
| Volatilität (36M) | 2.18% |
| Sharpe Ratio | 0.23 |
| % Positive Monate | 64% |
| Bester / Schlechtester M. | 1.66% / -2.99% |
| Max. Kursverlust | -8.14% |
Portfolio Risiko
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Expected Loss Entwicklung
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Historische Ereignisanalyse (Portfolio Verluste)
| Great Miami, Sep 1926 | 99.65 |
| Great San Francisco, Apr 1906 | 0.16% |
| Long Island Express, Sep 1938 | 0.49% |
| Great Kanto, Sep 1923 | 0.40% |
| Andrew, Aug 1992 | 0.73% |
| Lothar, Dec 1999 | -0.35% |
| New Madrid, Dec 1811 | -0.06% |
| Katrina, Aug 2005 | 2.18% |
| Tohoku, Mar 2011 | 0.23 |
Eckdaten
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Disclaimer
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Legal disclaimerDE | EN
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General
This website (‘Plenum Website’) is owned by Plenum Investments Ltd (‘Plenum’), a company incorporated in Switzerland. The Plenum Website is for information purposes only. Plenum takes all reasonable care to ensure that the information is correct at the time of publication. Plenum cannot give any explicit or implicit assurance or warranty (including liability towards third parties) regarding the correctness, reliability or completeness. The information disseminated on the Plenum website may be changed at any time and without prior notice. Information once published on the Plenum Website should therefore not be understood to imply that circumstances have not changed since publication or since disclosure to the Authority or that the information is still current since publication. Persons accessing or using information on the Plenum website (for their own purposes or for a third party) agree to be bound by the following terms and conditions. This legal notice may be updated at any time. Plenum therefore recommends that you regularly re-read this disclaimer in order to familiarize yourself with any possible changes. The update date is listed below.
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The information and documents made available on the Plenum website are provided by Plenum for personal use and information purposes only. The information and documents may be changed at any time and without prior notice. Plenum makes no warranty (either express or implied) that the information and documents published on the Plenum website are accurate, complete or up to date. In particular, Plenum is not obliged to remove any outdated information from the Plenum website or to expressly mark it as such. The information on the Plenum Website does not constitute decision-making aids for economic, legal, tax or other advisory issues, nor may investment or other decisions be made solely on the basis of this information. Investments in the investment instruments described on the Plenum website should only be made after the relevant prospectus with integrated fund contract as well as the annual or semi-annual report with all basic legal information contained therein have been studied in detail. Advice from a qualified specialist is recommended in all cases. The published information does not constitute a recommendation, an offer, a solicitation to buy/sell investment instruments or to effect transactions or to conclude any legal transaction.
Performance
The value of investment funds can rise and fall at any time. The future performance of investment instruments cannot be derived from the historical performance shown. For this reason, good performance in the past is no guarantee of positive performance in the future. Investments in foreign currencies may also be subject to currency fluctuations and thus entail higher risks. Accordingly, Plenum can neither guarantee nor warrant the preservation (or even the increase) of the value of the invested capital.
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Risk and return profile
This risk indicator is based on historical data; it is therefore not possible to predict future developments. The classification of the fund may change in the future and does not constitute a guarantee. Even a fund classified in Category 1 does not represent a completely risk-free investment.
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Purpose: Error analysis, statistical evaluation of our website Processing operations: Collection of connection data, data from your web browser and data on the content accessed; execution of analysis software and storage of data on your terminal device, anonymization of the data collected; evaluation of the anonymous data in the form of statistics Storage period: Data on your terminal device for up to two years. Joint controller: Google LLC, Amphitheatre Parkway, Mountain View, CA 94043, USA Legal basis for data processing: voluntary consent, revocable at any time Consequences of non-consent: No direct effect on the function of the website; however, limited possibilities for further development and error analysis Legal basis for data transfer to the USA: Implementing Decision of the EU Commission C/2016/4176 as well as the Privacy Shield certification that has taken place.
The disclaimer of the German version is legally binding.