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Ovid Asia Pacific Infrastructure Equity Ui Si (0P0001LVD6)

Xetra

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112.540 -0.980 -0.86%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.65M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

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Overview
Historical Data

0P0001LVD6 Overview

Find basic information about the Ovid Asia Pacific Infrastructure Equity Ui Si mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001LVD6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change29.55%

Prev. Close113.52

Risk Rating

TTM YieldN/A

ROE14.42%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA6.98%

Inception DateMar 01, 2021

Total Assets8.65M

Expenses1.13%

Min. Investment1,000,000

Market Cap6.57B

CategorySector Equity Infrastructure

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Top Equity Funds by Universal-Investment GmbH

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Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.43B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.43B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.43B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	735.7M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	735.7M	4.81	-2.97	10.39

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	536.69M	-0.74	5.78	8.05
Ve-RI Listed Infrastructure R	17.36M	-3.55	-2.67	6.10
Ve-RI Listed Infrastructure I	17.36M	-1.39	4.38	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	112.540	-0.980	-0.86%