WHITE FLEET IV ENETIA EY INFRAS S EURINC

Cours en clôture Fonds  -  12/08/2022
12645.73 EUR   +2.10%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MULTICONCEPT FUND MANAGEMENT SA
The investment objective of the sub-fund 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 Sub-fund qualifies under Article 9 of the SFDR. The ENETIA brand relates to core investment theme of the Sub-fund: 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 Sub-fund. The sustainable investment objective shall be attained by the Investment Manager's proprietary Buy & Care Strategy, which integrates various sustainability aspects, as described in more detail in the section 'ESG Disclosure' below.
Performances du fonds : White Fleet IV Enetia Ey Infras S EURInc
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.59% +8.08% +11.27% +22% - - +26.46%
Catégorie 10.93% 5.67% 6.48% 15.88% 19.14% 34.77% -
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
White Fleet IV Enetia Ey Infras S EURInc13.59%0.00%NC7M EUR0.7%
White Fleet IV Enetia Ey Infras I USDInc13.52%0.00%NC0M USD0.85%
White Fleet IV Enetia Ey Infras I EURInc13.52%0.00%NC6M EUR0.85%
White Fleet IV Enetia Ey Infras S USDInc13.59%0.00%NC1M USD0.7%
White Fleet IV Enetia Ey Infras S CHFInc13.59%0.00%NC8M CHF0.7%
White Fleet IV Enetia Ey Infras I CHFInc13.50%0.00%NC2M CHF0.85%
White Fleet IV Enetia Ey Infras A EURInc0.00%0.00%NC0M EUR1.5%
White Fleet IV Enetia Ey Infras C EURInc0.00%0.00%NC0M EUR0.75%
White Fleet IV Enetia Ey Infras C CHFInc0.00%0.00%NC0M CHF0.75%
White Fleet IV Enetia Ey Infras C USDInc0.00%0.00%NC0M USD0.75%
Autres fonds de la catégorie: Actions Secteur Services Publics
 Nom1er Jan3 ansNotationTaille
Invesco STOXX Eurp 600 Opt Utilities ETF-3.67%30.35%NC8 M EUR
KBC Eq Fd Utilities Classic Cap13.97%22.53%NC7 M EUR
KBC Eq Fd Utilities Classic Dis13.94%22.35%NC2 M EUR
Lyxor MSCI World Utilities TR ETF C EUR12.64%37.29%NC26 M EUR
Lyxor Stoxx Europe 600 Utilities ETF-2.27%34.03%NC44 M EUR
SPDR® MSCI Europe Utilities ETF-1.87%33.76%NC340 M EUR
White Fleet IV Enetia Ey Infras A EURInc0.00%0.00%NC0 M EUR
White Fleet IV Enetia Ey Infras C EURInc0.00%0.00%NC0 M EUR
White Fleet IV Enetia Ey Infras I EURInc13.52%0.00%NC6 M EUR
White Fleet IV Enetia Ey Infras S EURInc13.59%0.00%NC7 M EUR
Plus de fonds




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Gestion
Société de gestion MultiConcept Fund Management SA
Date de création 30-09-2021
Description
PEA
NON
PEA PME
NON
Date de création 30-09-2021
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Services Publics
Zone d'investissement Global
Benchmark MSCI World/Utilities NR EUR 100%
Actifs nets de la part 7 M EUR au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati