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 Specialties8.33%
- Major Banks8.2%
- Industrial Machinery7.65%
- Electronic Equipment/ Instruments7.01%
- Packaged Software5.43%
- Information Technology Services4.34%
- Real Estate Investment Trusts3.97%
- Major Pharmaceuticals3.87%
- Wireless Telecommunications3.41%
- Miscellaneous Commercial Services3.03%
- Environmental Services2.95%
- Internet Software/ Services2.88%
- Finance/ Rental/ Leasing2.76%
- Other Consumer Services2.63%
Sector Breakdown
- Financials20.87%
- Industrials18.01%
- Information Technology17.43%
- Health Care14.16%
- Consumer Staples9.16%
- Communication Services7.08%
- Business services4.6%
- Materials4.1%
- Utilities2.96%
- Consumer Discretionary1.29%
- Other0.34%
Region Breakdown
🇺🇸
USA35.32%🇬🇧
United Kingdom8.83%🇩🇪
Germany7.47%🇩🇰
Denmark6.79%🇳🇱
Netherlands6.63%🇨🇭
Switzerland5.54%🇧🇷
Brazil5.21%🇳🇴
Norway4.1%🇱🇺
Luxembourg3.48%🇫🇷
France3.22%🇺🇾
Uruguay1.95%🏳️
Other1.83%🇵🇪
Peru1.64%🇨🇦
Canada1.48%
Pricing
- 1D span
- $268.20$271.18
- 52W span
- $196.76$274.53
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