ENETIA Energy Infrastructure IA CHF header image

ENETIA Energy Infrastructure IA CHF

Fund

ISIN CH0438959477 / Valor 43895947

NAV (2025-11-13)
CHF 20,325.04-2.83%

ENETIA Energy Infrastructure IA CHF
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The ENETIA Energy Infrastructure Fund invests worldwide in companies that build and operate energy infrastructure, such as regulated power and gas utilities and power generators. Actively managed, the fund seeks to outperform the MSCI World Utilities index by selecting firms that offer strong dividend yields and stable performance. Additionally, it incorporates environmental, social, and governance (ESG) criteria into its investment decisions to promote sustainable and responsible growth in the energy sector.

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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
-2.67%EUR 142.84
ENETIA Energy Infrastructure I EUR
ENETIA Energy Infrastructure I EUR ENETIA Energy Infrastructure I EUR Valor: 2629827
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Annual Return

-50%0%+50%

Risk level

110
-2.67%EUR 19,552.80
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
-2.83%CHF 136.60
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
-2.83%CHF 18,894.55
ENETIA Energy Infrastructure IB EUR
ENETIA Energy Infrastructure IB EUR ENETIA Energy Infrastructure IB EUR Valor: 58048552
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Annual Return

-50%0%+50%

Risk level

110
-2.67%EUR 21,010.82
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
-2.68%CHF 19,562.41
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
-2.83%CHF 16,471.97
ENETIA Energy Infrastructure IB CHF
ENETIA Energy Infrastructure IB CHF ENETIA Energy Infrastructure IB CHF Valor: 43895949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.83%CHF 20,423.90