ENETIA Energy Infrastructure Fund IC - CHF/ CH0438959584 /
| NAV1/21/2025 | Chg.+61.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,169.0703CHF | +0.41% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 383.06 KB |
| 2/1/2024 | Prospectus | 2024 | German | 567.50 KB |
| 2/1/2024 | PRDE20240201-0002131602.pdf | 2024 | German | 83.62 KB |
| 2/1/2024 | PR-5d66e762-8d19-4807-89b9-28668cbc2478.pdf | 2024 | English | 79.71 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 | 67.35 KB |