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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 (2026-06-29)
NZD 137.35-0.45%

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 137.35 NZD am 2026-06-29. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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
-0.41%AUD 137.79
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%AUD 110.19
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 138.97
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%NZD 136.88
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%NZD 141.88
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 139.16
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%AUD 118.44
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
-0.28%USD 142.02
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