Nettoinventarwert (NAV)
| 138.76 USD | 2.07 USD | 1.51 % |
|---|
| Vortag | 136.70 USD | Datum | 05.11.2026 |
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121446955 |
| ISIN | LU2529222296 |
| Name | Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds |
| Fondsgesellschaft | Morrison & Co Listed Investments Pty |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2023 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 48’005’125.24 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Fondsmanager | Tim Skerman, Stephen Jordan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds: The Sub-Fund seeks to deliver total returns, through a combination of income and capital growth, over the medium to long term. The Sub-Fund will seek to achieve its investment objective by investing primarily in a global portfolio of equity securities and equity related securities of infrastructure companies listed and traded on Regulated Markets.