White Fleet IV - Enetia Energy Infrastructure Fund C EUR/ LU2469425792 /
| NAV10/14/2024 | Chg.+14.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,100.0699EUR | +1.30% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/14/2024 | PRIIP Key Information Document | 2024 | English | 90.23 KB |
| 5/14/2024 | PRIIP Key Information Document | 2024 | German | 94.16 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,698.69 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,095.43 KB |
| 1/1/2023 | Prospectus | 2023 | English | 2,245.20 KB |
| 5/13/2022 | Key Investor Information | 2022 | German | 88.11 KB |
