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ENETIA Energy Infrastructure I EUR header image

ENETIA Energy Infrastructure I EUR

Fund

ISIN CH0026298270 / Valor 2629827

NAV (2024-12-23)
EUR 16,878.92+0.55%

ENETIA Energy Infrastructure I EUR
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The ENETIA Energy Infrastructure I EUR, designated by its ISIN CH0026298270, recorded a Net Asset Value (NAV) of 16,878.92 EUR on 2024-12-23. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
energy utilities msci world utilities sector index

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OTHER SHARE CLASSES OF THIS FUND

ENETIA Energy Infrastructure A EUR
ENETIA Energy Infrastructure A EUR ENETIA Energy Infrastructure A EUR Valor: 1603293
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 123.25
ENETIA Energy Infrastructure IB CHF
ENETIA Energy Infrastructure IB CHF ENETIA Energy Infrastructure IB CHF Valor: 43895949
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Annual Return

-50%0%+50%

Risk level

110
1.10%CHF 17,876.57
ENETIA Energy Infrastructure IB EUR
ENETIA Energy Infrastructure IB EUR ENETIA Energy Infrastructure IB EUR Valor: 58048552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 18,144.11
ENETIA Energy Infrastructure I CHF
ENETIA Energy Infrastructure I CHF ENETIA Energy Infrastructure I CHF Valor: 2629834
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Annual Return

-50%0%+50%

Risk level

110
1.10%CHF 16,531.98
ENETIA Energy Infrastructure IC CHF
ENETIA Energy Infrastructure IC CHF ENETIA Energy Infrastructure IC CHF Valor: 43895958
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Annual Return

-50%0%+50%

Risk level

110
1.11%CHF 14,420.61
ENETIA Energy Infrastructure A CHF
ENETIA Energy Infrastructure A CHF ENETIA Energy Infrastructure A CHF Valor: 1603292
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Annual Return

-50%0%+50%

Risk level

110
1.10%CHF 119.47
ENETIA Energy Infrastructure IH CHF
ENETIA Energy Infrastructure IH CHF ENETIA Energy Infrastructure IH CHF Valor: 28411658
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 17,241.24
ENETIA Energy Infrastructure IA CHF
ENETIA Energy Infrastructure IA CHF ENETIA Energy Infrastructure IA CHF Valor: 43895947
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%CHF 17,787.47
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