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LI0227305864  Plenum CAT Bond Fund I CHF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date15/07/2010
Fund launch date15/07/2010
Fund end date-
Sub-fund creation date15/07/2010
Sub-fund launch date15/07/2010
Sub-fund end date-
Share class/unit creation date23/12/2013
Share class/unit launch date23/12/2013
Share class end date-
Plenum Investments AG (CH)
Management company
CAIAC Fund Management AG (LI)
Asset manager (UCI)
Plenum Investments AG (CH)
Fund tree
Countries of distribution
Country of jurisdictionLI
Countries of distribution-
UCITS funds
  A subsidiary of