White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)

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Reference Data

ISIN	LU2385154831
Valor Number	113556981
Bloomberg Global ID
Fund Name	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 ***	The investment objective of the subfund is sustainable investment and to generate long-term capital gains with relatively moderate risk by investing in a global equity portfolio of companies which operate as utility companies in the energy sector or ensure the operation and/or maintenance of energy infrastructures. The Subfund qualifies under Article 9 of the SFDR. The ENETIA brand relates to core investment theme of the Subfund: EN stands for energy and the energy sector in general, ET for the energy transition and the transformation of the energy space and IA for infrastructure. Energy infrastructure companies are the main investment focus of the Subfund. The sustainable investment objective shall be attained by the Investment Manager’s proprietary Buy & Care Strategy, which integrates various sustainability aspects.
Peculiarities

Chart

Fund Prices

Current Price *	10,365.29 CHF	21.11.2024
Previous Price *	10,222.78 CHF	20.11.2024
52 Week High *	10,593.90 CHF	16.10.2024
52 Week Low *	8,545.11 CHF	26.02.2024
NAV *	10,365.29 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,275,124
Unit/Share Assets ***	2,344,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.15%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.14%	13.12.2021 - 21.11.2024 13.12.2021 21.11.2024
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	1.90%
TER date	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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