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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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115.160 -0.220 -0.19%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

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0P0001LVD6 Overview

Find basic information about the Ovid Asia Pacific Infrastructure Equity 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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Rating

1-Year Change28.34%

Prev. Close115.38

Risk Rating

TTM YieldN/A

ROE18.37%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA7.42%

Inception DateMar 01, 2021

Total Assets10.02M

Expenses1.13%

Min. Investment1,000,000

Market Cap17.14B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1279	1055	1335	1061	-	-
Fund Return	27.88%	5.46%	33.45%	2%	-	-
Place in category	1	68	5	321	-	-
% in Category	1	11	3	70	-	-

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	807.18M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	807.18M	13.14	-2.52	11.18

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Enduring Assets Fund EUR	534.41M	27.04	9.47	8.65
Ve-RI Listed Infrastructure I	17.52M	9.74	4.12	4.75
Ve-RI Listed Infrastructure R	17.69M	9.49	3.47	4.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.33	3,929.0	+4.13%
Prosus	NL0013654783	4.32	34.89	-0.14%
International Container	PHY411571011	4.24	395.000	+1.28%
ST Engineering	SG1F60858221	4.09	4.700	-0.42%
Lynas Rare Earths	AU000000LYC6	3.50	6.780	-1.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	115.160	-0.220	-0.19%