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Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)

Fund

ISIN LU2549535552 / Valor 12262128

NAV (2026-07-21)
GBP 136.45-0.09%

Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc), bezeichnet durch seine ISIN LU2549535552, verzeichnete einen Nettoinventarwert (NAV) von 136.45 GBP am 2026-07-21. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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 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
-0.08%USD 136.19
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
-0.08%AUD 135.15
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
-0.19%AUD 106.47
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
-0.08%NZD 134.45
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

-50%0%+50%

Risiko-Level

110
0.03%NZD 130.36
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
-0.08%NZD 138.96
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
-0.08%AUD 116.16
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
-0.18%USD 139.37
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