ENETIA Energy Infrastructure Fund A CHF

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Reference Data

ISIN	CH0016032929
Valor Number	1603292
Bloomberg Global ID	BBG000NYMZC4
Fund Name	ENETIA Energy Infrastructure Fund A 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 *	122.21 CHF	02.06.2025
Previous Price *	122.11 CHF	30.05.2025
52 Week High *	128.21 CHF	16.10.2024
52 Week Low *	109.44 CHF	08.04.2025
NAV *	122.21 CHF	02.06.2025
Issue Price *
Redemption Price *	122.21 CHF	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,333,153
Unit/Share Assets ***	28,451,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+3.88%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.94%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-2.76%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+0.88%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+4.37%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	-5.58%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+24.60%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

SSE PLC	5.66%
Constellation Energy Corp	5.58%
Vistra Corp	5.33%
Elia Group SA/NV	5.29%
E.ON SE	5.04%
CenterPoint Energy Inc	4.77%
Xcel Energy Inc	4.43%
RWE AG Class A	4.17%
National Grid PLC	4.03%
Ameren Corp	3.91%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.51%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity 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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