ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV1/21/2025 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5800EUR | +1.26% | 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-dc728644-e571-4718-976d-be90039350b1.pdf | 2024 | English | 86.18 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 429.30 KB |
| 2/1/2024 | Prospectus | 2024 | German | 444.66 KB |
| 2/1/2024 | PRDE20240201-0002131620.pdf | 2024 | German | 83.89 KB |
| 12/31/2023 | Account statment | 2023 | German | 255.55 KB |
| 9/9/2022 | Key Investor Information | 2022 | German | 72.06 KB |