ENETIA Energy Infrastructure Fund IB - CHF/ CH0438959493 /
| NAV1/21/2025 | Chg.+75.6914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,802.0508CHF | +0.40% | 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-410286fa-2117-45c4-b93d-10579d13f0fe.pdf | 2024 | English | 86.28 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 383.06 KB |
| 2/1/2024 | Prospectus | 2024 | German | 567.50 KB |
| 2/1/2024 | PRDE20240201-0002131598.pdf | 2024 | German | 83.64 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 | 64.07 KB |