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
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Positive Fund - Physical Gold Z1
CH1140318077
* 0.22%
30.09.2023
0.00%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
2.60%
30.09.2023
20.00% 1.50% 1.70% 6
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1.93%
30.09.2023
20.00% 0.75% 0.95% 6
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1.86%
30.09.2023
20.00% 0.75% 0.95% 6
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1.96%
30.09.2023
20.00% 0.75% 0.90% 6
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
1.90%
30.09.2023
20.00% 0.85% 1.00% 6
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
1.90%
30.09.2023
20.00% 0.85% 1.00% 6
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
1.90%
30.09.2023
20.00% 0.85% 1.00% 6
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
1.81%
30.09.2023
0.70% 0.90% 6
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
1.81%
30.09.2023
0.70% 0.90% 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)