White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc
Fund
ISIN LU2385154831 / Valor 11355698
NAV (2025-12-11)
CHF 11,172.46-0.36%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc
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White Fleet IV ENETIA Energy Infrastructure Fund focuses on investing in a diverse range of global utility and energy infrastructure companies. The fund's portfolio includes electric and water utilities, as well as firms involved in energy transmission and distribution. By targeting these sectors, the fund aims to capitalize on the essential services provided by these companies within the broader energy infrastructure landscape.
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energyglobal equitymsci world utilities sector index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 13,594.84
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 11,730.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 1,196.66
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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