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Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)

Fund

ISIN LU2529221991 / Valor 12144917

NAV (2026-03-31)
USD 134.51+0.66%

Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc), bezeichnet durch seine ISIN LU2529221991, verzeichnete einen Nettoinventarwert (NAV) von 134.51 USD am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +0.66% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Valor: 12144706
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%NZD 135.14
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%NZD 137.60
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
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Jährliche Rendite

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Risiko-Level

110
-0.37%NZD 129.36
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%AUD 134.64
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Valor: 12262128
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 134.39
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Valor: 12262766
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Jährliche Rendite

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Risiko-Level

110
0.67%AUD 114.42
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Valor: 12144695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%USD 138.15
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