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White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income header image

White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income

Fund

ISIN LU2469425792 / Valor 11822465

NAV (2025-12-11)
EUR 1,196.66-0.19%

White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income
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Der White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income, bezeichnet durch seine ISIN LU2469425792, verzeichnete einen Nettoinventarwert (NAV) von 1,196.66 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
energy globale aktien msci world utilities sector index

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WEITERE ANTEILSKLASSEN DIESES FONDS

White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Valor: 11287762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 13,594.84
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Valor: 11355698
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 11,172.46
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Valor: 11822465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 1,073.41
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Valor: 11355705
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 13,789.17
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Valor: 11287763
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 11,730.58
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Valor: 12000343
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 1,356.01
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Valor: 11355646
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 13,791.48
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Valor: 11843893
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 112.99
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Valor: 11355697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 13,593.78
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