Nettoinventarwert (NAV)
| 7’298.82 USD | 186.22 USD | 2.62 % |
|---|
| Vortag | 7’112.60 USD | Datum | 28.10.2026 |
White Fleet IV - ENETIA Energy Transition Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 155893504 |
| ISIN | LU3317032061 |
| Name | White Fleet IV - ENETIA Energy Transition Fund I USD Acc Fonds |
| Fondsgesellschaft | De Pury Pictet Turrettini & Cie |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2026 |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Volumen | 38’835’866.39 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der White Fleet IV - ENETIA Energy Transition Fund I USD Acc Fonds: The investment objective of the subfund is sustainable investment and to achieve long-term capital appreciation by investing in a global equity and equity-related securities portfolio of companies that offer solutions for the implementation of a sustainable energy system. In this way, the Subfund provides investors with the opportunity to participate in companies that, through their focus on a specific business area, make a positive contribution to a sustainable economy.