Nettoinventarwert (NAV)
| 108.74 USD | 0.98 USD | 0.91 % |
|---|
| Vortag | 107.76 USD | Datum | 23.04.2026 |
White Fleet II Energy Champions C USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133667381 |
| ISIN | LU2786375498 |
| Name | White Fleet II Energy Champions C USD Fonds |
| Fondsgesellschaft | Picard Angst |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.06.2024 |
| Kategorie | Branchen: Energie |
| Währung | USD |
| Volumen | 24’921’238.71 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Pablo González |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der White Fleet II Energy Champions C USD Fonds: The investment objective of the compartment is to achieve long term return by investing the Compartment’s assets mainly in energy stocks the issuers of which display a long-term balanced growth outlook.