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

11 Funds
58 Unit/Shares
269 Documents
17 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
01.04.2025
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
01.04.2025
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
01.04.2025
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
01.04.2025
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
01.04.2025
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
01.04.2025
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
01.04.2025
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
01.04.2025
ENETIA Energy Transition Fund I CHFh
CH0269836711
01.04.2025
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
01.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG