Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10’731.37 CHF | 2.60 CHF | 0.02 % |
---|
Vortag | 10’728.77 CHF | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 112877633 |
ISIN | LU2370572526 |
Name | White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds |
Fondsgesellschaft | De Pury Pictet Turrettini & Cie |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Branchen: Versorger |
Währung | CHF |
Volumen | 34’275’123.77 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der White Fleet IV - Enetia Energy Infrastructure Fund S CHF 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.
Fonds Performance: White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
Performance 1 Jahr | 14.23 | |
Performance 2 Jahre | 1.33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 10’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | De Pury Pictet Turrettini & Cie SA |
Postfach | Niederdorfstrasse 88, CH-8001 Zürich |
PLZ | |
Ort | Zürich |
Land | |
Telefon | +41 43 466 77 34 |
Fax | +41 43 466 77 31 |
URL | http://www.ppt.ch |