Nettoinventarwert (NAV)
| 7’425.14 GBP | 191.24 GBP | 2.64 % |
|---|
| Vortag | 7’233.90 GBP | Datum | 28.10.2026 |
White Fleet IV - ENETIA Energy Transition Fund IC GBP H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 157125679 |
| ISIN | LU3394840824 |
| Name | White Fleet IV - ENETIA Energy Transition Fund IC GBP H Acc Fonds |
| Fondsgesellschaft | De Pury Pictet Turrettini & Cie |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 IC GBP H 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.