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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 (2026-06-10)
USD 139.91-0.79%

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 139.91 USD am 2026-06-10. Diese Zahl entspricht einer Bewertungsänderung von -0.79% 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 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
-0.38%AUD 134.83
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Valor: 12144917
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 136.16
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
1.14%AUD 106.75
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
-0.37%NZD 134.43
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
0.43%NZD 131.27
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

-50%0%+50%

Risiko-Level

110
-0.38%NZD 138.89
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
-0.37%GBP 136.23
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
-0.38%AUD 115.90
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