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LU2473536311   White Fleet IV Enetia Energy Infrastructure Fund A EUR D  
Last NAV02/02/202395.88 EUR  +0.59  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date08/11/2004
Fund launch date08/11/2004
Fund end date-
Sub-fund creation date13/08/2021
Sub-fund launch date30/09/2021
Sub-fund end date-
Share class/unit creation date25/04/2022
Share class/unit launch date29/04/2022
Share class end date-
MultiConcept Fund Management S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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