ISIN | CH0028361159 |
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Valor Number | 2836115 |
Bloomberg Global ID | BBG000QMJ2G0 |
Fund Name | ENETIA Energy Transition Fund A 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 |
Current Price * | 129.98 EUR | 31.10.2024 |
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Previous Price * | 131.70 EUR | 30.10.2024 |
52 Week High * | 138.60 EUR | 28.05.2024 |
52 Week Low * | 111.76 EUR | 10.11.2023 |
NAV * | 129.98 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 129.98 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,824,518 | |
Unit/Share Assets *** | 11,685,568 | |
Trading Information SIX |
YTD Performance | -5.77% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -4.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.85% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.83% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.22% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -11.43% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -35.03% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +69.71% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens Energy AG Ordinary Shares | 5.35% | |
---|---|---|
Prysmian SpA | 4.98% | |
Vertiv Holdings Co Class A | 4.78% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.97% | |
Carrier Global Corp Ordinary Shares | 3.90% | |
TopBuild Corp | 3.44% | |
Renesas Electronics Corp | 3.29% | |
R&S Group Holding AG | 3.19% | |
Grenergy Renovables SA | 3.06% | |
ASM International NV | 3.06% | |
Last data update | 30.09.2024 |
TER *** | 1.77% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |