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White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc header image

White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc

Fund

ISIN LU2385154831 / Valor 11355698

NAV (2025-12-05)
CHF 11,359.28-0.62%

White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc
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Der White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc, bezeichnet durch seine ISIN LU2385154831, verzeichnete einen Nettoinventarwert (NAV) von 11,359.28 CHF am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.62% 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 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
-0.62%CHF 1,091.36
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
-0.80%EUR 13,764.36
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
-1.02%USD 13,831.93
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
-0.62%CHF 11,926.51
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Valor: 11822465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%EUR 1,211.61
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
-1.02%USD 1,360.23
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
-1.02%USD 13,834.01
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
-0.81%EUR 114.42
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
-0.80%EUR 13,763.55
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