ENETIA Energy Transition Fund I - CHFh/ CH0269836711 /
| NAV21/01/2025 | Chg.+216.5586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,700.4395CHF | +1.31% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 26/08/2024 | PR-17f11906-3064-458d-9e64-9dfbdc196e97.pdf | 2024 | English | 86.17 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 429.30 KB |
| 01/02/2024 | Prospectus | 2024 | German | 444.66 KB |
| 01/02/2024 | PRDE20240201-0002131656.pdf | 2024 | German | 83.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 255.55 KB |
| 09/09/2022 | Key Investor Information | 2022 | German | 68.83 KB |