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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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98.770 -0.230 -0.23%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.74M

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0P00009NH3 Overview

Find basic information about the ökoworld Klima C Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009NH3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.14%

Prev. Close99

Risk Rating

TTM Yield0%

ROE20.59%

IssuerN/A

TurnoverN/A

ROA8.38%

Inception DateJul 30, 2007

Total Assets492.74M

Expenses2.15%

Min. Investment2,500

Market Cap22.41B

CategorySector Equity Ecology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	869	855	891	868	1154	1712
Fund Return	-13.06%	-14.5%	-10.89%	-4.61%	2.91%	5.52%
Place in category	1300	1242	1123	920	473	88
% in Category	92	87	87	88	90	39

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.6B	-11.01	-3.17	3.36
okoWrld Growing Markets 2.0 D	189.71M	-12.32	-6.05	3.56
okoWrld Growing Markets 2.0 C	189.71M	-12.55	-6.69	2.76
LU0380798750	164.91M	-6.10	-3.13	1.28

Top Funds for Sector Equity Ecology Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.21B	-9.84	0.02	-
N1 Global Climate and Environment i	7.21B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.21B	-10.03	-0.62	8.87
LU0994683356	7.21B	-10.04	-0.63	-
N1 Global Climate and Environment e	7.21B	-10.25	-1.36	8.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	3.03	102.86	-0.42%
Broadcom	US11135F1012	2.90	208.20	+0.21%
Spotify Tech	LU1778762911	2.90	648.25	-1.07%
Palo Alto Networks	US6974351057	2.63	186.93	-0.85%
Itron	US4657411066	2.57	108.58	+0.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Klima C.	98.770	-0.230	-0.23%
ValueInvest LUX G.	4,439.840	+10.900	+0.25%
Putnam Retirement.	24.230	-0.060	-0.25%