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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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
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
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
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
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
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
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
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
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
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