ENETIA Energy Infrastructure Fund I EUR

Reference Data

ISIN CH0026298270
Valor Number 2629827
Bloomberg Global ID BBG000R1V6S9
Fund Name ENETIA Energy Infrastructure Fund I EUR
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

Fund Prices

Current Price * 18,304.33 EUR 07.08.2025
Previous Price * 18,213.80 EUR 06.08.2025
52 Week High * 18,669.13 EUR 04.08.2025
52 Week Low * 15,373.17 EUR 08.04.2025
NAV * 18,304.33 EUR 07.08.2025
Issue Price *
Redemption Price * 18,304.33 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 267,775,303
Unit/Share Assets *** 42,835,839
Trading Information SIX

Performance

YTD Performance +8.16% 31.12.2024
07.08.2025
YTD Performance (in CHF) +8.24% 31.12.2024
07.08.2025
1 month +5.43% 07.07.2025
07.08.2025
3 months +9.41% 07.05.2025
07.08.2025
6 months +7.89% 07.02.2025
07.08.2025
1 year +15.22% 07.08.2024
07.08.2025
2 years +19.56% 07.08.2023
07.08.2025
3 years +4.33% 08.08.2022
07.08.2025
5 years +48.90% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NextEra Energy Inc 8.73%
Constellation Energy Corp 6.73%
Vistra Corp 6.26%
SSE PLC 5.63%
Sempra 4.58%
EDP Renovaveis SA 4.56%
RWE AG Class A 4.32%
NRG Energy Inc 4.24%
Xcel Energy Inc 4.16%
The AES Corp 4.13%
Last data update 31.05.2025

Cost / Risk

TER *** 0.90%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.07.2025

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)