GB00BYVB3R72 - VT Gravis UK Infrastructure Income Fund I Hedged (EUR) (Dist) (GB00BYVB3R72)

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GB00BYVB3R72

GB00BYVB3R72 ISIN

投資信託（MF）

ファンドのタイプ

Valu-Trac Investment Management Limited

プロバイダー

0.96 EUR

一口当たり純資産価値（NAV） | 2025/12/31

2016/01/25

設定日

1 年回

配当支払い

CIOIEU

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Infrastructure

セクター

Great Britain

投資家所在地

No benchmark

ベンチマーク

1.52 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The VT Gravis UK Infrastructure Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK infrastructure companies

GB00BYVB3R72 プロファイル

The VT Gravis UK Infrastructure Income Fund I Hedged (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Great Britain. The Valu-Trac Investment Management Limited fund’s base currency is GBP and the share class was registered 25.01.2016 with unique ISIN - GB00BYVB3R72. The total expense ratio is 1.52%. The VT Gravis UK Infrastructure Income Fund I Hedged (EUR) (Dist) pays dividends 1 time(s) per year.