Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)

Fund

ISIN LU2529220910 / Valor 12144704

NAV (2026-07-24)
AUD 138.45+1.15%

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD 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 Z AUD Hedged (Inc), bezeichnet durch seine ISIN LU2529220910, verzeichnete einen Nettoinventarwert (NAV) von 138.45 AUD am 2026-07-24. Diese Zahl entspricht einer Bewertungsänderung von +1.15% 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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.13%USD 139.47
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
1.22%AUD 109.19
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
1.12%NZD 137.68
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
1.39%NZD 134.06
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
1.12%NZD 142.30
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
1.13%GBP 139.75
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
1.15%AUD 119.00
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
0.95%USD 142.50
SIXFactSetClearbitLogos provided by Clearbit