CXWH - OVID Infrastructure HY Income UI R (DE000A112T83)

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(%)

DE000A112T83

CXWH ISIN

共同基金 (MF)

基金类型

Universal Investment

提供商

52,51 EUR

每股资产净值 | 2025-10-15

2014-10-01

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

CXWH

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-10-15

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CXWH profile

The OVID Infrastructure HY Income UI R is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Universal Investment fund’s base currency is EUR and the share class was registered 01.10.2014 with unique ISIN - DE000A112T83. Main exchange is Munich SE and ticker symbol is CXWH. The OVID Infrastructure HY Income UI R pays dividends 1 time(s) per year.

CXWH - OVID Infrastructure HY Income UI R (DE000A112T83)

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CXWH profile

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