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 Specialties8.09%
- Industrial Machinery7.46%
- Packaged Software7.19%
- Major Banks6.74%
- Electronic Equipment/ Instruments6.7%
- Information Technology Services4.26%
- Real Estate Investment Trusts4.09%
- Internet Software/ Services3.74%
- Multi-Line Insurance3.43%
- Wireless Telecommunications2.92%
- Environmental Services2.74%
- Finance/ Rental/ Leasing2.71%
- Miscellaneous Commercial Services2.66%
- Other Consumer Services2.46%
Sector Breakdown
- Financials21.47%
- Information Technology19.76%
- Industrials16.99%
- Health Care13.57%
- Consumer Staples9.05%
- Communication Services6.23%
- Business services4.33%
- Materials4.09%
- Utilities2.34%
- Consumer Discretionary1.79%
- Other0.38%
Region Breakdown
🇺🇸
USA36.61%🇬🇧
United Kingdom8.23%🇨🇭
Switzerland7.43%🇩🇪
Germany7.19%🇩🇰
Denmark6.62%🇳🇱
Netherlands5.91%🇧🇷
Brazil4.54%🇳🇴
Norway3.79%🇱🇺
Luxembourg3.43%🇫🇷
France3.05%🇺🇾
Uruguay2.13%🇨🇦
Canada2%🏳️
Other1.95%🇵🇪
Peru1.2%
Pricing
- 1D span
- $251.78$258.62
- 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