- VT Gravis UK Infrastructure Income Fund C Hedged (USD) (Acc) (GB00BYVB3P58)

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(%)

GB00BYVB3P58

ISIN

Fonds mutuels (FM)

Type de fonds

Valu-Trac Investment Management Limited

Fournisseur

1,14 USD

valeur liquidative par action | 16/06/2026

25/01/2016

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Great Britain

Géographie

No benchmark

Benchmark

1.62 %

Ratio de coût total

Non

UCITS

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Fund profile

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

profile

The VT Gravis UK Infrastructure Income Fund C Hedged (USD) (Acc) 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 - GB00BYVB3P58. The total expense ratio is 1.62%. The VT Gravis UK Infrastructure Income Fund C Hedged (USD) (Acc) pays dividends 0 time(s) per year.