Managers
Plenum Investments
Swiss-based specialist in insurance-linked securities (ILS), offering institutional investors efficient and innovative access to CAT bonds and European insurance bonds.
Visit plenum.ch ↗About Plenum Investments
Founded in 2001 and headquartered in Zurich, Plenum Investments is an independent asset management boutique solely focused on insurance-linked securities. The firm has managed CAT bond strategies since 2010 and today oversees over USD 2 billion in assets across CAT bonds and insurance bonds. As a licensed asset manager supervised by FINMA and majority-owned by its management team, Plenum Investments has established itself as one of Europe's foremost specialists in a genuinely differentiated asset class with low correlation to traditional financial markets.
What sets Plenum Investments apart
True Diversification
A meaningful share of insurance-linked returns is driven by insurance and catastrophe risk rather than financial-market direction, giving institutional investors a source of return with low correlation to equities and rates.
Deep Specialist Expertise
Plenum's singular focus on CAT bonds and insurance bonds for over 15 years has produced a team with unmatched expertise in risk modelling, underwriting, and portfolio construction within the asset class. The firm's proprietary research capabilities and disciplined approach to risk management are central to its investment philosophy.
Institutional-Grade Platform
Plenum's UCITS structures offer transparency and daily or weekly liquidity in an asset class that is otherwise difficult to access in a regulated fund format. The firm deliberately limits fund capacity to preserve selectivity and avoid diluting portfolio performance, and integrates sustainability considerations across its investment process.
Our Conviction
Plenum Investments offers something increasingly rare in institutional portfolios – genuine, structural diversification. Their more than two decades of focus on a single asset class have produced a team and a process that stands apart from generalist alternatives. For Nordic investors seeking to reduce dependency on traditional risk premia, Plenum Investments represents a highly differentiated and professionally managed option.
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