OVID Asia Pacific Infrastructure Equity SI

Status: 08/28/2025

Fund profile

ISIN DE000A2QK472
WKN A2QK47
Inception date
Total fund assets 13.9 M EUR
Share class currency EUR
Current issue price EUR126.98 (08/29/2025)
Current return price EUR126.98 (08/29/2025)
Annual high (redemption price) EUR127.70 (08/14/2025)
Annual low (redemption price) EUR100.98 (04/10/2025)
Performance current year 10.04 % (08/29/2025)
ø Performance
Since launch p.a.
5.32 % (08/29/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 0.92 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 617
Sharpe ratio 0.28
Volatility 13.14 %
Max. drawdown -18.85 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.84 %
Best month 7.08 %

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