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 Specialties8.48%
- Industrial Machinery7.72%
- Major Banks7.51%
- Packaged Software6.66%
- Electronic Equipment/ Instruments6.03%
- Information Technology Services4.52%
- Real Estate Investment Trusts3.86%
- Internet Software/ Services3.53%
- Wireless Telecommunications3.04%
- Environmental Services2.91%
- Finance/ Rental/ Leasing2.85%
- Other Consumer Services2.84%
- Major Pharmaceuticals2.51%
- Miscellaneous Commercial Services2.39%
Sector Breakdown
- Financials20.46%
- Information Technology19.11%
- Industrials17.09%
- Health Care14.15%
- Consumer Staples8.96%
- Communication Services6.37%
- Business services4.59%
- Materials4.24%
- Utilities2.77%
- Consumer Discretionary1.56%
- Other0.7%
Region Breakdown
🇺🇸
USA36.16%🇬🇧
United Kingdom8.58%🇩🇪
Germany7.62%🇩🇰
Denmark6.98%🇳🇱
Netherlands6.45%🇨🇭
Switzerland5.52%🇧🇷
Brazil4.15%🇳🇴
Norway3.95%🇱🇺
Luxembourg3.53%🇫🇷
France3.19%🏳️
Other2.26%🇺🇾
Uruguay2%🇨🇦
Canada1.95%🇵🇪
Peru1.34%
Pricing
- 1D span
- $258.15$260.97
- 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