Home
Movement
Investments
Education
Blog
Plans
ENETIA Energy Infrastructure IB CHF header image

ENETIA Energy Infrastructure IB CHF

Fund

ISIN CH0438959493 / Valor 43895949

NAV (2024-12-23)
CHF 17,876.57+1.10%

ENETIA Energy Infrastructure IB CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The ENETIA Energy Infrastructure IB CHF, designated by its ISIN CH0438959493, recorded a Net Asset Value (NAV) of 17,876.57 CHF on 2024-12-23. This figure represents a +1.10% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%CHF 16,531.98
ENETIA Energy Infrastructure I EUR
ENETIA Energy Infrastructure I EUR ENETIA Energy Infrastructure I EUR Valor: 2629827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 16,878.92
ENETIA Energy Infrastructure IC CHF
ENETIA Energy Infrastructure IC CHF ENETIA Energy Infrastructure IC CHF Valor: 43895958
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
ENETIA Energy Infrastructure A EUR
ENETIA Energy Infrastructure A EUR ENETIA Energy Infrastructure A EUR Valor: 1603293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 123.25
SIXFactSetClearbitLogos provided by Clearbit