ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV5/30/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5200EUR | +1.18% | paying dividend | Equity | GAM IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 83.89 KB |
| 1/1/2024 | Prospectus | 2024 | German | 726.30 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 156.34 KB |
| 12/31/2022 | Account statment | 2022 | German | 212.88 KB |
| 9/9/2022 | Key Investor Information | 2022 | German | 72.06 KB |
