ISIN | LU2385154914 |
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Valorennummer | 113557055 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) |
Fondsanbieter |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Schweiz Telefon: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
Fondsanbieter | de Pury Pictet Turrettini & Cie S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 11'459.40 USD | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 11'390.64 USD | 30.10.2024 |
52 Wochen Hoch * | 12'162.86 USD | 01.10.2024 |
52 Wochen Tief * | 9'391.89 USD | 13.11.2023 |
NAV * | 11'459.40 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 39'638'168 | |
Anteilsklassevermögen *** | 853'725 | |
Trading Information SIX |
YTD-Performance | +7.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.78% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -5.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +5.28% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +14.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +22.72% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +16.45% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +7.38% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +14.94% |
30.09.2021 - 31.10.2024
30.09.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.90% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |