Swiss - Delayed Quote CHF

Plenum Insurance Capital Fund I2 CHF (0P0001LTOC.SW)

117.13 +0.37 (+0.32%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.22%
Stocks 0.00%
Bonds 93.95%
Others 0.00%
Preferred 0.00%
Convertible 0.83%

Bond Ratings

US Government 2.76%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LTOC.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LTOC.SW Category Average
Maturity 10.1 --
Duration 9.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CAIAC Fund Management AG
Net Assets --
YTD Return 10.40%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2023

Fund Summary

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