OVID Asia Pacific Wealth Fund SI header image

OVID Asia Pacific Wealth Fund SI

Fund

ISIN DE000A2QK472 / Valor null

NAV (2026-07-03)
EUR 169.88-2.50%

OVID Asia Pacific Wealth Fund SI
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OVID Asia Pacific Infrastructure Eq is an actively managed fund focused on achieving high growth by investing primarily in infrastructure companies based in APEC member countries. The portfolio includes both traditional infrastructure firms and technology-driven enablers, such as those involved in digital manufacturing and logistics, renewable energy, and modern social infrastructure. By combining growth-oriented businesses with those offering stable earnings, the fund targets next-generation infrastructure developments, aiming to capitalize on long-term trends in the Asia-Pacific region.

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OTHER SHARE CLASSES OF THIS FUND

OVID Asia Pacific Wealth Fund I
OVID Asia Pacific Wealth Fund I OVID Asia Pacific Wealth Fund I
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Annual Return

-50%0%+50%

Risk level

110
-2.79%EUR 163.20
OVID Asia Pacific Wealth Fund R
OVID Asia Pacific Wealth Fund R OVID Asia Pacific Wealth Fund R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.76%EUR 158.01