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 Specialties8.72%
- Industrial Machinery7.43%
- Major Banks7.12%
- Packaged Software6.52%
- Electronic Equipment/ Instruments5.91%
- Information Technology Services4.51%
- Real Estate Investment Trusts3.91%
- Multi-Line Insurance3.71%
- Internet Software/ Services3.44%
- Wireless Telecommunications3.1%
- Environmental Services2.87%
- Finance/ Rental/ Leasing2.86%
- Miscellaneous Commercial Services2.62%
- Other Consumer Services2.52%
Sector Breakdown
- Financials22.21%
- Information Technology18.66%
- Industrials16.4%
- Health Care14.33%
- Consumer Staples8.76%
- Communication Services6.4%
- Business services4.46%
- Materials4.18%
- Utilities2.58%
- Consumer Discretionary1.68%
- Other0.34%
Region Breakdown
🇺🇸
USA35.89%🇬🇧
United Kingdom8.35%🇩🇪
Germany7.64%🇨🇭
Switzerland7.57%🇩🇰
Denmark6.67%🇳🇱
Netherlands6.36%🇧🇷
Brazil4.71%🇳🇴
Norway3.75%🇱🇺
Luxembourg3.51%🇫🇷
France2.91%🏳️
Other1.89%🇺🇾
Uruguay1.81%🇨🇦
Canada1.75%🇵🇪
Peru1.14%
Pricing
- 1D span
- $254.98$256.28
- 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