ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
| NAV2024-09-20 | Chg.-101.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,841.0703EUR | -0.72% | paying dividend | Equity | GAM IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 83.58 KB |
| 2024-01-01 | Prospectus | 2024 | German | 726.30 KB |
| 2023-12-31 | Account statment | 2023 | German | 255.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 156.34 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 72.15 KB |
