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TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation header image

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation

Fund

ISIN GB00BN2B4J80 / Valor null

NAV (2025-12-17)
USD 0.94+0.18%

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation
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Der TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation, bezeichnet durch seine ISIN GB00BN2B4J80, verzeichnete einen Nettoinventarwert (NAV) von 0.94 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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.

Tags:
msci acwi reits digitale infrastruktur

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WEITERE ANTEILSKLASSEN DIESES FONDS

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I JPY (Hedged) Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%JPY 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP Accumulation
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP Accumulation TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 1.01
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C JPY (Hedged) Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C JPY (Hedged) Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C JPY (Hedged) Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%JPY 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I EUR (Hedged) Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP (Hedged) Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 0.89
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I USD (Hedged) Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I USD (Hedged) Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I USD (Hedged) Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund I GBP (Hedged) Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.00
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