Plenum CAT Bond Defensive Fund P

Plenum CAT Bond Defensive Fund P

€129.18
Ex-DatePay DateAmountChange
No dividends history available for Plenum CAT Bond Defensive Fund P.

Plenum CAT Bond Defensive Fund P currently pays no dividends.

ISIN
WKN
Value
€129.18
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
14 Countries
  • Bermuda

    Bermuda

    41.07%
  • United States

    United States

    26.06%
  • Singapore

    Singapore

    3.95%
  • Ireland

    Ireland

    3.74%
  • United Kingdom

    United Kingdom

    3.17%
  • Canada

    Canada

    1.57%
  • Spain

    Spain

    0.95%
  • France

    France

    0.86%
  • Australia

    Australia

    0.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.72%
  • Cayman Islands

    Cayman Islands

    0.68%
  • Belarus

    Belarus

    0.63%
  • Netherlands

    Netherlands

    0.42%
  • Italy

    Italy

    0.19%
Resources

ETFs holding Plenum CAT Bond Defensive Fund P

1 ETFs invest at least 1% in Plenum CAT Bond Defensive Fund P.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Swiss Rock (LUX) Sicav - Dachfonds Rendite A
3.67%21,514-#.##%none