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

White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc

Fund

ISIN LU2385154914 / Valor 11355705

NAV (2025-11-24)
USD 13,962.20+1.32%

White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc
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Der White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc, bezeichnet durch seine ISIN LU2385154914, verzeichnete einen Nettoinventarwert (NAV) von 13,962.20 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +1.32% 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
1.07%EUR 14,036.51
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
1.20%CHF 1,106.46
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
1.20%CHF 11,516.10
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
1.20%CHF 12,090.91
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
1.07%EUR 1,235.62
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
1.32%USD 1,373.07
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
1.32%USD 13,964.02
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
1.07%EUR 116.71
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
1.07%EUR 14,035.96
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