ENETIA Energy Infrastructure Fund IC CHF

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Reference Data

ISIN	CH0438959584
Valor Number	43895958
Bloomberg Global ID
Fund Name	ENETIA Energy Infrastructure Fund IC CHF
Fund Provider	de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch
Fund Provider	de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	de Pury Pictet Turrettini & Cie S.A. Genève 11 Phone: +41 22 317 00 30
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in energy suppliers producing, transporting, trading, selling and/or distributing gas and electricity. The investment universe contains over 500 listed companies. The fund focuses on around 150 companies, with Europe and North America as the key regions. With active portfolio management, the aim is to outperform the MSCI World Utilities Index. ESG factor analysis forms an integral part of the fund’s investment process.
Peculiarities

Chart

Fund Prices

Current Price *	13,939.30 CHF	30.04.2025
Previous Price *	13,982.42 CHF	29.04.2025
52 Week High *	15,445.26 CHF	16.10.2024
52 Week Low *	13,113.42 CHF	08.04.2025
NAV *	13,939.30 CHF	30.04.2025
Issue Price *
Redemption Price *	13,939.30 CHF	30.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,257,863
Unit/Share Assets ***	27,690,689
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.92%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-4.63%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-5.40%	30.01.2025 - 30.04.2025 30.01.2025 30.04.2025
6 months	-5.19%	30.10.2024 - 30.04.2025 30.10.2024 30.04.2025
1 year	+2.97%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	-2.05%	02.05.2023 - 30.04.2025 02.05.2023 30.04.2025
3 years	-8.33%	02.05.2022 - 30.04.2025 02.05.2022 30.04.2025
5 years	+37.03%	30.04.2020 - 30.04.2025 30.04.2020 30.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

RWE AG Class A	5.17%
Vistra Corp	5.12%
CenterPoint Energy Inc	4.60%
Xcel Energy Inc	4.57%
Entergy Corp	4.53%
E.ON SE	4.48%
Alliant Energy Corp	4.33%
Constellation Energy Corp	4.12%
Ameren Corp	4.08%
SSE PLC	3.81%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.50%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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