PICE - Plenum Insurance Capital Fund I (EUR) (Acc) (LI0542471011)

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(%)

LI0542471011

PICE ISIN

Investmentfonds (MF)

Fondstyp

Plenum Investments

Anbieter

138,2 EUR

NAV pro Aktie | 19/06/2026

16/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

PICE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 24/06/2026, SIX Swiss Exchange (EUR)

YTD

1,53 %
1M

0,37 %
3M

-0,19 %
6M

1,53 %
1J

8,7 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PICE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Plenum Insurance Capital Fund seeks capital appreciation by investing in a portfolio comprised primarily of insurance-linked securities and insurance bonds

PICE profile

The Plenum Insurance Capital Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Plenum Investments fund’s base currency is USD and the share class was registered 16.10.2020 with unique ISIN - LI0542471011. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is PICE. The total expense ratio is 0.88%. The Plenum Insurance Capital Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Plenum Insurance Capital Fund I (USD) (Acc)

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