Entrepreneur Partners AG

Zürich, Switzerland
Phone: +41 44 488 40 10
E-Mail: info@enpa.ch
Web: www.enpa.ch

At a glance

4 Funds
8 Unit/Shares
40 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Enpa Opportunity Fund A
CH0429273664
S
1.31%
31.12.2023
10.00% 61.00% 1.30% 1.31% 6
Enpa Opportunity Fund EUR
CH0504536050
1.31%
31.12.2023
10.00% 61.00% 1.30% 1.31% 6
Enpa Opportunity Fund S
CH0429273672
0.96%
31.12.2023
10.00% 61.00% 0.95% 0.96% 6
Enpa Opportunity Fund USD
CH0504536068
1.31%
31.12.2023
10.00% 61.00% 1.30% 1.33% 6
EnPa Strategiefonds Libra CHF
CH0450943482
1.59%
31.12.2023
103.00% 0.90% 1.66% 4
EnPa Strategiefonds Nova CHF
CH0450943516
1.81%
31.12.2023
66.00% 1.10% 1.92% 4
EnPa Swiss Top Picks Fund A
CH0368153547
S
1.70%
31.12.2023
15.00% 42.00% 1.70% 2.93% 6
EnPa Swiss Top Picks Fund S
CH0368153562
0.94%
31.12.2023
15.00% 42.00% 0.95% 2.51% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)