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

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

Fund

ISIN LU2529222296 / Valor 12144695

NAV (2026-07-09)
USD 139.82-0.25%

Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc), bezeichnet durch seine ISIN LU2529222296, verzeichnete einen Nettoinventarwert (NAV) von 139.82 USD am 2026-07-09. Diese Zahl entspricht einer Bewertungsänderung von -0.25% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%AUD 107.67
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 136.56
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%AUD 135.47
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
-0.27%NZD 134.89
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
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Jährliche Rendite

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Risiko-Level

110
-1.16%NZD 132.37
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
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Jährliche Rendite

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Risiko-Level

110
-0.27%NZD 139.34
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
-0.23%GBP 136.77
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

-50%0%+50%

Risiko-Level

110
-0.25%AUD 116.44
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