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

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

Fund

ISIN LU2529223773 / Valor 12144706

NAV (2026-07-17)
NZD 130.78+0.11%

Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (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 NZD Unhedged (Inc), bezeichnet durch seine ISIN LU2529223773, verzeichnete einen Nettoinventarwert (NAV) von 130.78 NZD am 2026-07-17. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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
0.14%USD 136.82
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
0.14%AUD 135.76
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
0.30%AUD 107.38
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
0.15%NZD 135.09
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
0.15%NZD 139.62
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
0.14%GBP 137.08
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
0.14%AUD 116.69
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
0.11%USD 140.27
SIXFactSetClearbitLogos provided by Clearbit