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

White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc

Fund

ISIN LU2385154757 / Valor 11355697

NAV (2025-12-03)
EUR 13,869.68-0.50%

White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc
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Der White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc, bezeichnet durch seine ISIN LU2385154757, verzeichnete einen Nettoinventarwert (NAV) von 13,869.68 EUR am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von -0.50% 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
-0.50%EUR 13,870.41
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
-0.51%CHF 11,409.60
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
-0.51%CHF 1,096.20
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
-0.03%USD 13,954.75
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
-0.51%CHF 11,979.27
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
-0.50%EUR 1,220.95
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
-0.03%USD 1,372.31
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
-0.03%USD 13,956.75
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
-0.50%EUR 115.31
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