ENETIA Energy Transition Fund I - CHF/ CH1108457701 /
| NAV1/21/2025 | Chg.+8.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 747.8800CHF | +1.16% | 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-e22e977b-1742-48db-950d-4dfd3659adb1.pdf | 2024 | English | 86.00 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 429.30 KB |
| 2/1/2024 | Prospectus | 2024 | German | 444.66 KB |
| 2/1/2024 | PRDE20240201-0002131667.pdf | 2024 | German | 83.64 KB |
| 12/31/2023 | Account statment | 2023 | German | 255.55 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 54.81 KB |