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OekoWorld OekoVision Classic C

Mutual Fund
Mutual Fund
ISIN: LU0061928585
LU0061928585

Price

Price

Region Breakdown

  • 🇺🇸

    USA
    31.77%

  • 🏳️

    Other
    18.97%

  • 🇬🇧

    United Kingdom
    9.39%

  • 🇩🇰

    Denmark
    7.69%

  • 🇩🇪

    Germany
    5.4%

  • 🇮🇪

    Ireland
    5.39%

  • 🇳🇱

    Netherlands
    5.35%

  • 🇮🇳

    India
    4.2%

  • 🇸🇪

    Sweden
    4.13%

  • 🇯🇵

    Japan
    3.91%

  • 🇨🇭

    Switzerland
    3.8%

Sector Breakdown

  • Information Technology
    21.33%
  • Health Care
    20.57%
  • Industrials
    18.62%
  • Consumer Discretionary
    8.92%
  • Other
    7.55%
  • Financials
    7.41%
  • Consumer Staples
    6.11%
  • Energy
    4.06%
  • Materials
    3.2%
  • Utilities
    2.23%

Biggest Positions

  • NOVO NORDISK A/S
    3.23%
  • CASH AND CASH EQUIVALENTS
    3.13%
  • WOLTERS KLUWER NV
    3.12%
  • FISERV
    2.76%
  • TRANE TECHNOLOGIES
    2.7%
  • STRYKER
    2.63%
  • NU HOLDINGS
    2.57%
  • PANDORA A/S
    2.35%
  • ASTRAZENECA
    2.34%
  • XYLEM
    2.05%

Pricing

1D span
$245.14$248.24
52W span
$209.58$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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