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 Specialties8.15%
- Packaged Software7.29%
- Industrial Machinery7.23%
- Major Banks6.36%
- Electronic Equipment/ Instruments6.19%
- Information Technology Services4.13%
- Internet Software/ Services3.9%
- Other Consumer Services3.84%
- Real Estate Investment Trusts3.69%
- Multi-Line Insurance3.37%
- Environmental Services2.86%
- Wireless Telecommunications2.85%
- Finance/ Rental/ Leasing2.71%
- Major Telecommunications2.48%
Sector Breakdown
- Financials20.68%
- Information Technology19.6%
- Industrials16.35%
- Health Care13.37%
- Consumer Staples10.57%
- Communication Services6.34%
- Business services4.58%
- Materials4.08%
- Utilities2.26%
- Consumer Discretionary1.81%
- Other0.36%
Region Breakdown
🇺🇸
USA37.14%🇬🇧
United Kingdom8%🇨🇭
Switzerland7.28%🇩🇪
Germany6.98%🇩🇰
Denmark6.64%🇳🇱
Netherlands5.67%🇧🇷
Brazil4.27%🇳🇴
Norway4.06%🇱🇺
Luxembourg3.56%🇫🇷
France3.05%🏳️
Other2.13%🇺🇾
Uruguay2.12%🇨🇦
Canada2.05%🇵🇪
Peru1.23%
Pricing
- 1D span
- $256.39$258.93
- 52W span
- $196.76$257.65
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