ISIN | CH0016032929 |
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Valor Number | 1603292 |
Bloomberg Global ID | BBG000NYMZC4 |
Fund Name | ENETIA Energy Infrastructure Fund A 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 |
Current Price * | 126.66 CHF | 03.10.2024 |
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Previous Price * | 126.41 CHF | 02.10.2024 |
52 Week High * | 126.66 CHF | 03.10.2024 |
52 Week Low * | 99.87 CHF | 23.10.2023 |
NAV * | 126.66 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | 126.66 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,274,445 | |
Unit/Share Assets *** | 32,345,989 | |
Trading Information SIX |
YTD Performance | +14.19% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +9.57% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +8.29% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +14.48% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +24.75% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +3.09% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +9.24% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +24.15% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RWE AG Class A | 5.78% | |
---|---|---|
The AES Corp | 5.75% | |
Vistra Corp | 5.23% | |
SSE PLC | 5.14% | |
PG&E Corp | 5.01% | |
Constellation Energy Corp | 4.93% | |
Sempra | 4.91% | |
CMS Energy Corp | 4.68% | |
BKW AG | 4.63% | |
CenterPoint Energy Inc | 4.60% | |
Last data update | 31.08.2024 |
TER *** | 1.55% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.50% |
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 *** | |
---|---|
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 *** |