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OekoWorld OekoVision Classic C

Mutual Fund
Mutual Fund
ISIN: LU0061928585
LU0061928585

Price

Price

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    33.44%

  • 🏳️

    Other
    16.58%

  • 🇬🇧

    United Kingdom
    9.87%

  • 🇩🇰

    Denmark
    8.13%

  • 🇯🇵

    Japan
    7.88%

  • 🇮🇪

    Ireland
    4.61%

  • 🇸🇪

    Sweden
    4%

  • 🇳🇱

    Netherlands
    3.94%

  • 🇧🇷

    Brazil
    3.91%

  • 🇨🇭

    Switzerland
    3.84%

  • 🇮🇳

    India
    3.8%

Sector Breakdown

  • Information Technology
    24.28%
  • Health Care
    22.26%
  • Industrials
    17.82%
  • Consumer Discretionary
    9.26%
  • Financials
    7.18%
  • Consumer Staples
    5.77%
  • Energy
    5.21%
  • Other
    4.21%
  • Utilities
    2.91%
  • Materials
    1.1%

Biggest Positions

  • WOLTERS KLUWER NV
    2.89%
  • FISERV
    2.83%
  • TRANE TECHNOLOGIES
    2.82%
  • PANDORA A/S
    2.67%
  • NU HOLDINGS
    2.6%
  • ASTRAZENECA
    2.52%
  • NOVO NORDISK A/S
    2.44%
  • STRYKER
    2.41%
  • LONDON STOCK EXCHANGE GROUP
    2.27%
  • ARISTA NETWORKS
    2.05%

Pricing

1D span
$237.80$243.19
52W span
$216.85$253.89

Information

The aim of the investment policy of the fund is to achieve environmental, social and social objectives; under strict ethical and ecological criteria, sustainable investments are made in order to achieve an appropriate increase in value in the sub-unit currency, taking into account the investment risk.

Identifier

ISIN
LU0061928585

Knockouts

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