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TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income header image

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income

Fund

ISIN GB00BK8VYY60 / Valor null

NAV (2025-12-02)
GBP 0.82+0.35%

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income
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Der TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income, bezeichnet durch seine ISIN GB00BK8VYY60, verzeichnete einen Nettoinventarwert (NAV) von 0.82 GBP am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.35% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F EUR Hedged Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Accmulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.05
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A USD Hedged Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 0.91
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 0.79
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F USD Hedged Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Accmulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 1.00
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Income
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Income TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A EUR Hedged Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 1.00
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