ENETIA Energy Transition Fund A - EURh
CH0028361159
ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| Стоимость чистых активов21.01.2025 |
Изменение+1.6900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 135.5800EUR |
+1.26% |
paying dividend |
Equity
Worldwide
|
Carne Gl.Fd. M.(CH) ▶ |
Инвестиционная стратегия
The aim of the fund is to achieve long-term capital gains by investing in equity securities and rights of companies operating mainly in the renewable energy sector, and by investing in derivatives on recognised financial indices that relate to renewable commodities.
The Fund invests mainly in equity securities and rights of companies in the renewable energy sector. The Fund may use derivatives for the purposes of portfolio and currency hedging and efficient portfolio management. They are an integral part of the investment strategy. The use of derivatives may not exert a leverage effect on the Fund's assets.
Инвестиционная цель
The aim of the fund is to achieve long-term capital gains by investing in equity securities and rights of companies operating mainly in the renewable energy sector, and by investing in derivatives on recognised financial indices that relate to renewable commodities.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Energy |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
09.04.2024 |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Switzerland |
| Разрешение на распространение: |
Switzerland |
| Управляющий фондом: |
- |
| Объем фонда: |
111.69 млн
EUR
|
| Дата запуска: |
29.12.2006 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
2.00% |
| Max. Administration Fee: |
1.71% |
| Минимальное вложение: |
1.00 EUR |
| Deposit fees: |
0.00% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Carne Gl.Fd. M.(CH) |
| Адрес: |
Beethovenstrasse 48, 8002, Zurich |
| Страна: |
Switzerland |
| Интернет: |
www.carnegroup.com/
|
Страны
| United States of America |
|
35.00% |
| Germany |
|
16.40% |
| Global |
|
11.90% |
| Italy |
|
8.00% |
| France |
|
7.90% |
| Denmark |
|
7.00% |
| Japan |
|
6.60% |
| New Zealand |
|
4.20% |
| Spain |
|
3.00% |
Отрасли
| Energy |
|
82.20% |
| energy services |
|
15.10% |
| Utilities |
|
2.60% |
| Другие |
|
0.10% |