ENETIA Energy Infrastructure Fund I EUR

Reference Data

ISIN CH0026298270
Valor Number 2629827
Bloomberg Global ID BBG000R1V6S9
Fund Name ENETIA Energy Infrastructure Fund I EUR
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

Fund Prices

Current Price * 17,225.57 EUR 31.10.2024
Previous Price * 17,107.91 EUR 30.10.2024
52 Week High * 17,996.08 EUR 16.10.2024
52 Week Low * 14,350.91 EUR 26.02.2024
NAV * 17,225.57 EUR 31.10.2024
Issue Price *
Redemption Price * 17,225.57 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 266,906,500
Unit/Share Assets *** 36,876,726
Trading Information SIX

Performance

YTD Performance +9.29% 29.12.2023
31.10.2024
YTD Performance (in CHF) +10.63% 29.12.2023
31.10.2024
1 month -2.28% 30.09.2024
31.10.2024
3 months +5.56% 31.07.2024
31.10.2024
6 months +13.69% 30.04.2024
31.10.2024
1 year +18.98% 31.10.2023
31.10.2024
2 years +5.28% 31.10.2022
31.10.2024
3 years +13.55% 01.11.2021
31.10.2024
5 years +40.39% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Vistra Corp 6.46%
NextEra Energy Inc 6.19%
The AES Corp 6.15%
Constellation Energy Corp 5.80%
RWE AG Class A 5.65%
SSE PLC 4.66%
CenterPoint Energy Inc 4.41%
Sempra 4.27%
PG&E Corp 4.12%
BKW AG 3.99%
Last data update 30.09.2024

Cost / Risk

TER *** 0.90%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.09.2024

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)