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

White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc

Fund

ISIN LU2370572443 / Valor 11287762

NAV (2025-11-25)
EUR 13,942.41-0.67%

White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc
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Der White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc, bezeichnet durch seine ISIN LU2370572443, verzeichnete einen Nettoinventarwert (NAV) von 13,942.41 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von -0.67% 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
-0.37%CHF 1,102.40
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
-0.37%CHF 11,473.87
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
-0.39%USD 13,908.26
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
-0.37%CHF 12,046.61
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
-0.67%EUR 1,227.33
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
-0.39%USD 1,367.77
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
-0.39%USD 13,910.10
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
-0.68%EUR 115.92
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
-0.67%EUR 13,941.83
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