ENETIA Energy Transition Fund IB CHFh

Reference Data

ISIN CH0596714664
Valor Number 59671466
Bloomberg Global ID
Fund Name ENETIA Energy Transition Fund IB CHFh
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 * 142.90 CHF 01.04.2025
Previous Price * 141.11 CHF 31.03.2025
52 Week High * 174.42 CHF 28.05.2024
52 Week Low * 141.11 CHF 31.03.2025
NAV * 142.90 CHF 01.04.2025
Issue Price *
Redemption Price * 142.90 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,747,467
Unit/Share Assets *** 14,618,344
Trading Information SIX

Performance

YTD Performance -9.32% 31.12.2024
01.04.2025
1 month -1.30% 03.03.2025
01.04.2025
3 months -11.32% 03.01.2025
01.04.2025
6 months -13.08% 01.10.2024
01.04.2025
1 year -8.95% 02.04.2024
01.04.2025
2 years -27.77% 03.04.2023
01.04.2025
3 years -31.82% 08.02.2023
01.04.2025
5 years - -

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 7.10%
Prysmian SpA 5.68%
TopBuild Corp 3.88%
Vertiv Holdings Co Class A 3.63%
R&S Group Holding AG 3.57%
Schneider Electric SE 3.16%
Linde PLC 3.13%
Eaton Corp PLC 2.99%
Chart Industries Inc 2.89%
Trane Technologies PLC Class A 2.78%
Last data update 31.01.2025

Cost / Risk

TER *** 0.87%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.05.2022

Breakdowns

Countries ***

Stock 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)