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Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) header image

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

Fund

ISIN LU2529223690 / Valor 12144706

NAV (2026-05-18)
NZD 134.13-2.35%

Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc), bezeichnet durch seine ISIN LU2529223690, verzeichnete einen Nettoinventarwert (NAV) von 134.13 NZD am 2026-05-18. Diese Zahl entspricht einer Bewertungsänderung von -2.35% 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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.17%AUD 134.27
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.15%USD 135.69
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.15%GBP 135.68
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.18%AUD 115.42
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
-2.65%USD 140.27
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
-1.28%NZD 129.77
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
-2.19%NZD 138.59
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