Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
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 (2026-07-16)
USD 136.63+0.02%

Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc), bezeichnet durch seine ISIN LU2529221991, verzeichnete einen Nettoinventarwert (NAV) von 136.63 USD am 2026-07-16. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc) Valor: 12144706
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%AUD 107.06
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Valor: 12144704
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 135.57
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%NZD 134.88
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Valor: 12144706
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%NZD 130.64
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Valor: 12262766
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%NZD 139.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 136.88
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 116.53
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 140.12
SIXFactSetClearbitLogos provided by Clearbit