White Fleet IV - Enetia Energy Infrastructure Fund C Fonds
Anlageziel
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
Name | White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds |
ISIN | LU2497155148 |
WKN | A3DPFQ |
Fondsgesellschaft | De Pury Pictet Turrettini & Cie SA |
Benchmark | MSCI World/Utilities |
Ausschüttungsart | Ausschüttend |
Manager | Christian Roessing, Andreas Schneller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.07.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.07.2022 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.205,15 |
Anzahl Fonds der Kategorie | 30 |
Volumen der Tranche | 1,64 Mio. USD |
Fondsvolumen | 40,23 Mio. USD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 2,97 |
WE seit Jahresbeginn | 14,34% |