OVID Infrastructure HY Income I

Status: 06/27/2025

Fund profile

ISIN DE000A112T91
WKN A112T9
Inception date
Total fund assets 3.6 M EUR
Share class currency EUR
Current issue price EUR53.74 (06/30/2025)
Current return price EUR53.74 (06/30/2025)
Annual high (redemption price) EUR66.58 (02/12/2025)
Annual low (redemption price) EUR53.70 (06/13/2025)
Performance current year -16.62 % (06/30/2025)
ø Performance
Since launch p.a.
-1.30 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.13 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 400
Sharpe ratio -0.95
Volatility 8.39 %
Max. drawdown -20.16 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -11.1 %
Best month 4.62 %

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