ENETIA Energy Infrastructure Fund A - CHF/ CH0016032929 /
| NAV1/21/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5600CHF | +0.39% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/26/2024 | PR-198068e6-2dca-4aae-b6e2-db47c6dc98d1.pdf | 2024 | English | 86.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 383.06 KB |
| 2/1/2024 | Prospectus | 2024 | German | 567.50 KB |
| 2/1/2024 | PRDE20240201-0002131564.pdf | 2024 | German | 84.29 KB |
| 12/31/2023 | Account statment | 2023 | German | 260.24 KB |
| 5/30/2023 | Prospectus | 2023 | English | 294.39 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 73.92 KB |