ENETIA Energy Transition Fund A EURh

Reference Data

ISIN CH0028361159
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

Fund Prices

Current Price * 129.98 EUR 31.10.2024
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

Performance

YTD Performance -5.77% 29.12.2023
31.10.2024
YTD Performance (in CHF) -4.61% 29.12.2023
31.10.2024
1 month -2.25% 30.09.2024
31.10.2024
3 months -0.85% 31.07.2024
31.10.2024
6 months +3.83% 30.04.2024
31.10.2024
1 year +17.22% 31.10.2023
31.10.2024
2 years -11.43% 31.10.2022
31.10.2024
3 years -35.03% 01.11.2021
31.10.2024
5 years +69.71% 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 ***

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

Cost / Risk

TER *** 1.77%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 1.81%
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)