ENETIA Energy Transition Fund A - EURh/  CH0028361159  /

Fonds
NAV1/21/2025 Chg.+1.6900 Type of yield Investment Focus Investment company
135.5800EUR +1.26% paying dividend Equity Worldwide Carne Gl.Fd. M.(CH) 

Investment strategy

The aim of the fund is to achieve long-term capital gains by investing in equity securities and rights of companies operating mainly in the renewable energy sector, and by investing in derivatives on recognised financial indices that relate to renewable commodities. The Fund invests mainly in equity securities and rights of companies in the renewable energy sector. The Fund may use derivatives for the purposes of portfolio and currency hedging and efficient portfolio management. They are an integral part of the investment strategy. The use of derivatives may not exert a leverage effect on the Fund's assets.
 

Investment goal

The aim of the fund is to achieve long-term capital gains by investing in equity securities and rights of companies operating mainly in the renewable energy sector, and by investing in derivatives on recognised financial indices that relate to renewable commodities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: -
Business year start: 1/1
Last Distribution: 4/9/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 111.69 mill.  EUR
Launch date: 12/29/2006
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.71%
Minimum investment: 1.00 EUR
Deposit fees: 0.00%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl.Fd. M.(CH)
Address: Beethovenstrasse 48, 8002, Zurich
Country: Switzerland
Internet: www.carnegroup.com/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
35.00%
Germany
 
16.40%
Global
 
11.90%
Italy
 
8.00%
France
 
7.90%
Denmark
 
7.00%
Japan
 
6.60%
New Zealand
 
4.20%
Spain
 
3.00%

Branches

Energy
 
82.20%
energy services
 
15.10%
Utilities
 
2.60%
Others
 
0.10%