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.
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Tags:
equitymsci worldrenewable 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
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
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
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
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
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