Fund class

Enpa Opportunity Fund - A (CHF)

Fund description

Das Anlageziel des Anlagefonds besteht darin, durch Anlagen in Beteiligungswertpapiere und –wertrechte von Unternehmen weltweit, einen möglichst hohen Gesamtertrag zu erzielen. Die Länder der OECD bilden die Hauptanlageregionen, wobei der Fokus auf Europa (inkl. Schweiz) sowie Nordamerika liegt.

Parties involved

Asset Manager

Entrepreneur Partners AG

Custodian bank

Bank J. Safra Sarasin AG

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Date of inception

28-09-2018

Distribution of income

Unit classes

Yes

Fund domicile

Registered for Sale

Swiss Securities no.

42927366

ISIN

CH0429273664

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: ET1NE4.99999.SL.756

Legal Entity Identifier (LEI)

506700ZEEN76TE677P41

Key figures as per 23-01-2025

NAV excl. comm.

CHF 140.63

YTD

6.01 %

Current month

6.01 %

Last 12 months

13.49 %

2024

10.06 %

2023

8.76 %

Over last 3 years p.a.

2.03 %

Over last 5 years p.a.

4.64 %

Since launch p.a.

5.54 %

Volatility p.a.

15.79 %

Max. management fee p.a.

1.30 %

Total expense ratio (TER) p.a.

31.12.2023: 1.31 / inkl. Perf. Fee 1.31 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

- Registered with WM Daten

Yes

Tax transparency Austria

Yes (Tax data on OEKB website)

Tax transparency UK

Documents

Factsheet (DE)

Factsheet (EN)

Prospectus (DE)

Prospectus (EN)

PRIIP-KID (DE)

PRIIP_KID (EN)

Annual report (DE)

Half year report (DE)

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Private Label Funds