- VT Gravis UK Infrastructure Income Fund I Hedged (USD) (Dist) (GB00BYVB3S89)

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(%)

GB00BYVB3S89

ISIN

Investmentfonds (MF)

Fondstyp

Valu-Trac Investment Management Limited

Anbieter

1 USD

NAV pro Aktie | 13/05/2024

25/01/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Great Britain

Geographie

No benchmark

Benchmark

1.52 %

Gesamtkostenquote

Nein

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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 I Hedged (USD) (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 - GB00BYVB3S89. The total expense ratio is 1.52%. The VT Gravis UK Infrastructure Income Fund I Hedged (USD) (Dist) pays dividends 1 time(s) per year.