ENETIA Energy Transition Fund I CHF

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Reference Data

ISIN	CH1108457701
Valor Number
Bloomberg Global ID
Fund Name	ENETIA Energy Transition Fund I 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	802.66 CHF	22.08.2025
Previous Price *
52 Week High *	802.66 CHF	22.08.2025
52 Week Low *	802.66 CHF	22.08.2025
NAV *	802.66 CHF	22.08.2025
Issue Price *
Redemption Price *	802.66 CHF	22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,026,508
Unit/Share Assets ***	3,034,672
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	22.08.2025 - 22.08.2025 22.08.2025 22.08.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.09%
SRRI date ***	31.07.2025

* 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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