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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 (2026-05-06)
AUD 137.25-0.65%

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc), bezeichnet durch seine ISIN LU2529220910, verzeichnete einen Nettoinventarwert (NAV) von 137.25 AUD am 2026-05-06. Diese Zahl entspricht einer Bewertungsänderung von -0.65% 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 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
-0.77%NZD 137.35
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
-0.78%NZD 141.69
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
-1.57%NZD 131.45
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
-0.42%USD 138.66
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
-0.72%GBP 138.66
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
-0.66%AUD 117.99
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
0.40%USD 144.08
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