OekoWorld Smart Portfolio 70 C
- ISIN
- LU0380798750
- Provider
- OekoWorld Lux SA
- Close Price
- €170.20 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.10% | — |
| 1 Year | +8.90% | +8.90% |
| 3 Years | +23.78% | +7.36% |
| 5 Years | -15.76% | -3.37% |
| 10 Years | +42.33% | +3.59% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €158,248,012 |
| Total Expense Ratio | 2.26% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 9 |
Country Exposure
United States
20.6%
Taiwan
6.9%
Ireland
6.7%
Germany
6.3%
Luxembourg
5.3%
Other
54.2%
Description
The objective of the investment policy is to generate an appropriate return in euros in compliance with the following strict ethical-ecological criteria. The ÖkoWorld Rock 'n' Roll Fund invests mainly in securities/capital investments that pursue sustainable, ecological, social or ethical objectives...