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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
The investment objective of the subfund is sustainable investment and to generate long-term capital gains with relatively moderate risk by investing in a global equity portfolio of companies which operate as utility companies in the energy sector or ensure the operation and/or maintenance of energy infrastructures. The Subfund qualifies under Article 9 of the SFDR. The ENETIA brand relates to core investment theme of the Subfund: EN stands for energy and the energy sector in general, ET for the energy transition and the transformation of the energy space and IA for infrastructure. Energy infrastructure companies are the main investment focus of the Subfund. The sustainable investment objective shall be attained by the Investment Manager’s proprietary Buy & Care Strategy, which integrates various sustainability aspects.
Stammdaten
Valor | 113556465 |
ISIN | LU2385155051 |
Fondsgesellschaft | De Pury Pictet Turrettini & Cie |
Kategorie | Branchen: Versorger |
Währung | USD |
Mindestanlage | 8’647.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’470.03 |
Fonds Volumen | 34’275’123.77USD |
Total Expense Ratio (TER) | 1.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.09.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 163.92 USD (1.45 %) |