Anlageziel Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (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.
Stammdaten
| Valor | 122627660 |
| ISIN | LU2549536105 |
| Fondsgesellschaft | Morrison & Co Listed Investments Pty |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Mindestanlage | 29’043.76 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tim Skerman, Stephen Jordan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 111.11 |
| Fondsvolumen | 48’005’125.24AUD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |