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 (2025-11-13)
USD 14,022.09-2.33%

White Fleet IV - Enetia Energy Infrastructure Fund I USD 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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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 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
-2.86%CHF 1,090.66
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
-2.70%EUR 13,963.02
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
-2.86%CHF 11,351.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.86%CHF 11,917.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.70%EUR 1,229.20
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
-2.33%USD 1,378.98
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
-2.33%USD 14,023.44
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
-2.70%EUR 116.13
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
-2.70%EUR 13,962.96