ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV21/01/2025 | Var.+1.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.5800EUR | +1.26% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 26/08/2024 | PR-dc728644-e571-4718-976d-be90039350b1.pdf | 2024 | English | 86.18 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 429.30 KB |
| 01/02/2024 | Prospetto | 2024 | German | 444.66 KB |
| 01/02/2024 | PRDE20240201-0002131620.pdf | 2024 | German | 83.89 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 255.55 KB |
| 09/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 72.06 KB |