ENETIA Energy Infrastructure Fund IB CHF

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Reference Data

ISIN	CH0438959493
Valor Number	43895949
Bloomberg Global ID
Fund Name	ENETIA Energy Infrastructure Fund IB 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 *	18,774.61 CHF	21.11.2024
Previous Price *	18,503.31 CHF	20.11.2024
52 Week High *	19,152.07 CHF	16.10.2024
52 Week Low *	15,536.73 CHF	26.02.2024
NAV *	18,774.61 CHF	21.11.2024
Issue Price *
Redemption Price *	18,774.61 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,560,791
Unit/Share Assets ***	26,445,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.94%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+8.61%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.71%	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 ***

NextEra Energy Inc	7.17%
Constellation Energy Corp	5.84%
Vistra Corp	5.84%
RWE AG Class A	5.81%
The AES Corp	5.36%
PG&E Corp	5.01%
CenterPoint Energy Inc	4.70%
Sempra	4.51%
SSE PLC	4.43%
Xcel Energy Inc	4.27%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.68%
SRRI date ***	31.10.2024

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)

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