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

At a glance

10 Funds
57 Unit/Shares
267 Documents
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
* 1.55%
31.12.2023
20.00% 1.75% 1.49% 6
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
* 0.91%
31.12.2023
20.00% 1.30% 0.89% 6
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
* 0.90%
31.12.2023
20.00% 1.30% 0.91% 6
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
* 0.75%
31.12.2023
0.85% 0.75% 6
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
* 0.65%
31.12.2023
0.70% 0.68% 6
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
* 0.65%
31.12.2023
0.85% 0.67% 6
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
* 0.50%
31.12.2023
20.00% 0.65% 0.50% 6
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
* 0.89%
31.12.2023
20.00% 1.30% 0.91% 6
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
* 1.77%
31.12.2023
2.20% 1.81% 7
ENETIA Energy Transition Fund I CHFh
CH0269836711
* 1.07%
31.12.2023
1.50% 1.11% 7
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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)