ENETIA Energy Transition Fund IA EURh

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Reference Data

ISIN	CH1152838327
Valor Number	115283832
Bloomberg Global ID
Fund Name	ENETIA Energy Transition Fund IA EURh
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 main themes of the fund consist of wind energy, solar energy, bio energy and geothermal energy. These energy sources will benefit from the global trend to substitute thermal power with renewable energy sources. The trend is driven by climate change, increasing scarcity of conventional resources and geo-political dependencies. The asset manager identifies those technologies and elements in the value-chain, which offer most upside within the investment universe. Based on this analysis, suitable shares are acquired. Analysis is based on proprietary research. Clear rules simplify buying and selling decisions. ESG factor analysis forms an integral part of the fund’s investment process.
Peculiarities

Chart

Fund Prices

Current Price *	779.44 EUR	21.11.2024
Previous Price *	770.96 EUR	20.11.2024
52 Week High *	816.08 EUR	28.05.2024
52 Week Low *	694.19 EUR	05.08.2024
NAV *	779.44 EUR	21.11.2024
Issue Price *
Redemption Price *	779.44 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,824,518
Unit/Share Assets ***	4,809,754
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-3.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.75%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-18.54%	08.02.2023 - 21.11.2024 08.02.2023 21.11.2024
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 10 Holdings ***

Siemens Energy AG Ordinary Shares	6.28%
Prysmian SpA	4.43%
Vertiv Holdings Co Class A	3.87%
Nordex SE Akt. nach Kapitalherabsetzung	3.85%
TopBuild Corp	3.64%
R&S Group Holding AG	3.58%
Renesas Electronics Corp	3.33%
Carrier Global Corp Ordinary Shares	3.32%
Nemetschek SE	2.94%
NKT AS	2.77%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.97%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.94%
SRRI date ***	31.05.2022

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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