Fund Details

OekoWorld OekoVision Classic C

ISIN
LU0061928585
Provider
OekoWorld Lux SA
Close Price
€239.01 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+10.42%
1 Year+12.44%+12.44%
3 Years+18.85%+5.91%
5 Years-6.79%-1.39%
10 Years+61.46%+4.90%

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 ClassEquity
Holdings ClassificationEquity Global Multi-Cap Growth
Geographical FocusGlobal
Fund Size€1,701,974,177
Total Expense Ratio2.18%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 9

Available in

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Country Exposure

United States
26.9%
Brazil
10.5%
United Kingdom
7.4%
Germany
6.1%
Netherlands
6.0%
Other
43.0%

Description

The fund invests globally in shares from companies that are leaders in their respective sectors and regions under ecological and ethical aspects, and have the highest potential. ÖKOWORLD ÖKOVISION® CLASSIC is managed according to a strict „criteria principle“. The fund invests in companies in the se...

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