OekoWorld OekoVision Classic C
Mutual Fund
Mutual Fund
ISIN: LU0061928585
Ticker: OE7A
LU0061928585
OE7A
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- OKOWORLD
Industry Breakdown
- Medical Specialties7.95%
- Industrial Machinery7.47%
- Packaged Software7.18%
- Major Banks7.16%
- Electronic Equipment/ Instruments6.19%
- Real Estate Investment Trusts4.37%
- Information Technology Services4.28%
- Internet Software/ Services3.55%
- Multi-Line Insurance3.31%
- Wireless Telecommunications2.97%
- Environmental Services2.88%
- Finance/ Rental/ Leasing2.68%
- Miscellaneous Commercial Services2.64%
- Major Telecommunications2.44%
Sector Breakdown
- Financials22.09%
- Information Technology19.49%
- Industrials16.49%
- Health Care13.59%
- Consumer Staples8.83%
- Communication Services6.4%
- Business services4.48%
- Materials4.12%
- Utilities2.34%
- Consumer Discretionary1.84%
- Other0.33%
Region Breakdown
🇺🇸
USA36.17%🇬🇧
United Kingdom8.39%🇩🇪
Germany7.25%🇨🇭
Switzerland7.25%🇩🇰
Denmark6.83%🇳🇱
Netherlands6.31%🇧🇷
Brazil4.61%🇳🇴
Norway3.78%🇱🇺
Luxembourg3.34%🇫🇷
France3.09%🇺🇾
Uruguay2.07%🇨🇦
Canada1.87%🏳️
Other1.87%🇵🇪
Peru1.25%
Pricing
- 1D span
- $255.63$257.37
- 52W span
- $196.76$261.62
Information
Ziel der Anlagepolitik des ÖKOWORLD ÖKOVISION® CLASSIC („ÖKOVISION® CLASSIC „Teilfonds“)
Identifier
- ISIN
- LU0061928585
- Primary Ticker
- OE7A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet