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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 (2025-04-28)
USD 11,477.53+0.65%

White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc
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The White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc, designated by its ISIN LU2385154914, recorded a Net Asset Value (NAV) of 11,477.53 USD on 2025-04-28. This figure represents a +0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
energy global equity msci world utilities sector index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 10,160.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 1,128.60
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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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 929.40
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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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 1,029.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 11,482.73
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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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 9,674.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 97.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 11,695.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 11,690.78
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