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

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

Fund

ISIN GB00BN2B4G59 / Valor null

NAV (2025-03-27)
GBP 0.95-0.39%

TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP (Hedged) Accumulation
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VT Gravis Digital Infrastructure Inc Fd primarily invests in real estate investment trusts (REITs) and listed securities that own, operate, or finance key digital infrastructure. Its portfolio includes assets like communication towers, data centers, e-commerce distribution centers, fiber optic networks, smart grids, battery storage facilities, and warehouses. Additionally, up to 10% of the fund may be allocated to specialized listed vehicles focused on digital infrastructure. With a global investment scope, VT Gravis Digital Infrastructure Inc Fd targets companies in OECD member countries, Singapore, and Taiwan, actively managing its investments to leverage growth opportunities in the digital infrastructure sector.

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msci acwi reits digital infrastructure

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.01
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

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.90
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

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1.00
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

Annual Return

-50%0%+50%

Risk 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

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 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

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 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

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00