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 * | 121.18 CHF | 28.05.2025 |
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Previous Price * | 122.74 CHF | 27.05.2025 |
52 Week High * | 128.21 CHF | 16.10.2024 |
52 Week Low * | 109.44 CHF | 08.04.2025 |
NAV * | 121.18 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | 121.18 CHF | 28.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,257,863 | |
Unit/Share Assets *** | 27,261,965 | |
Trading Information SIX |
YTD Performance | +0.85% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +4.50% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +0.01% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -4.45% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | -1.14% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +4.85% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | -6.03% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +25.61% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSE PLC | 5.66% | |
---|---|---|
Constellation Energy Corp | 5.58% | |
Vistra Corp | 5.33% | |
Elia Group SA/NV | 5.29% | |
E.ON SE | 5.04% | |
CenterPoint Energy Inc | 4.77% | |
Xcel Energy Inc | 4.43% | |
RWE AG Class A | 4.17% | |
National Grid PLC | 4.03% | |
Ameren Corp | 3.91% | |
Last data update | 30.04.2025 |
TER *** | 1.55% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |