We would be happy to inform you in good time about the holiday-related changes to the valuation cycle of our UCITS funds.
- The following was decided for the Plenum CAT Bond Fund, Plenum CAT Bond Dynamic Fund and Plenum Insurance Capital Fund:
- December 22, 2023: No valuation
- December 29, 2023: No valuation
- December 31, 2023: Valuation
- January 5, 2024: First valuation in the new year
- For the Plenum European Insurance Bond Fund the changes are as follows:
- 12/22 – December 30, 2023: No valuation
- December 31, 2023: Valuation
- January 1st – January 5th, 2024: No valuation
We are happy to answer any questions you may have at any time.
Best regards
Your Plenum Team
Der Beitrag Announcement: Adjustment of Fund Trading Conditions over Christmas and New Year for all UCITS Funds of Plenum Investments Ltd. erschien zuerst auf Plenum Investments.