ENETIA Energy Transition Fund IA EURh header image

ENETIA Energy Transition Fund IA EURh

Fund

ISIN CH1152838327 / Valor 11528383

NAV (2025-03-12)
EUR 693.29+1.83%

ENETIA Energy Transition Fund IA EURh
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The ENETIA Energy Transition Fund IA EURh, designated by its ISIN CH1152838327, recorded a Net Asset Value (NAV) of 693.29 EUR on 2025-03-12. This figure represents a +1.83% 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:
equity msci world renewable energy

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OTHER SHARE CLASSES OF THIS FUND

ENETIA Energy Transition Fund IB CHF h
ENETIA Energy Transition Fund IB CHF h ENETIA Energy Transition Fund IB CHF h Valor: 59671466
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Annual Return

-50%0%+50%

Risk level

110
1.85%CHF 145.17
ENETIA Energy Transition Fund IB EUR h
ENETIA Energy Transition Fund IB EUR h ENETIA Energy Transition Fund IB EUR h Valor: 56774212
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Annual Return

-50%0%+50%

Risk level

110
1.84%EUR 121.78
ENETIA Energy Transition Fund A EURh
ENETIA Energy Transition Fund A EURh ENETIA Energy Transition Fund A EURh Valor: 2836115
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Annual Return

-50%0%+50%

Risk level

110
1.84%EUR 117.01
ENETIA Energy Transition Fund I CHFh
ENETIA Energy Transition Fund I CHFh ENETIA Energy Transition Fund I CHFh Valor: 26983671
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Annual Return

-50%0%+50%

Risk level

110
1.85%CHF 14,403.41
ENETIA Energy Transition Fund I EURh
ENETIA Energy Transition Fund I EURh ENETIA Energy Transition Fund I EURh Valor: 2836121
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Annual Return

-50%0%+50%

Risk level

110
1.83%EUR 12,421.90
ENETIA Energy Transition Fund I CHF
ENETIA Energy Transition Fund I CHF ENETIA Energy Transition Fund I CHF Valor: 11084577
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Annual Return

-50%0%+50%

Risk level

110
2.11%CHF 645.21