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OekoWorld OekoVision Classic C logo

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

  • Major Banks
    7.81%
  • Medical Specialties
    7.74%
  • Electronic Equipment/ Instruments
    7.6%
  • Industrial Machinery
    6.93%
  • Packaged Software
    5.18%
  • Real Estate Investment Trusts
    4.49%
  • Wireless Telecommunications
    4.21%
  • Major Pharmaceuticals
    3.69%
  • Information Technology Services
    3.62%
  • Environmental Services
    3.29%
  • Other Consumer Services
    3.15%
  • Major Telecommunications
    2.9%
  • Internet Software/ Services
    2.76%
  • Finance/ Rental/ Leasing
    2.75%

Sector Breakdown

  • Financials
    21.3%
  • Industrials
    18.14%
  • Information Technology
    16.92%
  • Health Care
    13.24%
  • Consumer Staples
    8.89%
  • Communication Services
    8.24%
  • Business services
    4.45%
  • Materials
    3.75%
  • Utilities
    3.51%
  • Consumer Discretionary
    1.18%
  • Other
    0.38%

Region Breakdown

  • 🇺🇸

    USA
    36.63%

  • 🇬🇧

    United Kingdom
    9.57%

  • 🇩🇪

    Germany
    6.59%

  • 🇳🇱

    Netherlands
    6.47%

  • 🇩🇰

    Denmark
    6.3%

  • 🇧🇷

    Brazil
    5.26%

  • 🇨🇭

    Switzerland
    5.15%

  • 🇳🇴

    Norway
    4.3%

  • 🇱🇺

    Luxembourg
    3.98%

  • 🇫🇷

    France
    3.12%

  • 🇺🇾

    Uruguay
    1.69%

  • 🇵🇪

    Peru
    1.68%

  • 🏳️

    Other
    1.32%

  • 🇨🇦

    Canada
    1.29%

Pricing

1D span
$250.69$256.56
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
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