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 Specialties8.36%
- Major Banks7.81%
- Industrial Machinery7.81%
- Electronic Equipment/ Instruments7.02%
- Packaged Software4.77%
- Real Estate Investment Trusts4.41%
- Wireless Telecommunications4.02%
- Major Pharmaceuticals3.76%
- Information Technology Services3.74%
- Environmental Services3.23%
- Engineering & Construction2.99%
- Major Telecommunications2.87%
- Internet Software/ Services2.76%
- Finance/ Rental/ Leasing2.74%
Sector Breakdown
- Financials21.22%
- Industrials18.14%
- Information Technology16.51%
- Health Care14.04%
- Consumer Staples8.26%
- Communication Services8.1%
- Business services4.4%
- Materials4.33%
- Utilities3.33%
- Consumer Discretionary1.31%
- Other0.36%
Region Breakdown
🇺🇸
USA34.21%🇬🇧
United Kingdom9.86%🇩🇪
Germany7.28%🇳🇱
Netherlands6.45%🇩🇰
Denmark6.38%🇨🇭
Switzerland5.83%🇧🇷
Brazil5.17%🇳🇴
Norway4.29%🇱🇺
Luxembourg3.83%🇫🇷
France3.44%🏳️
Other1.84%🇺🇾
Uruguay1.61%🇵🇪
Peru1.61%🇨🇦
Canada1.3%
Pricing
- 1D span
- $251.75$254.36
- 52W span
- $196.76$278.22
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