ENETIA Energy Transition Fund A - EURh
CH0028361159
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
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/
|
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% |