FUNDS - ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)
Last update on: 29/10/2021

Fundname
ÖkoWorld Rock 'n' Roll Fonds (former ÖkoWorld Ökotrust)
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

333.39 mil. EUR
Share class size

(as of 30/09/2021)

332.84 mil. EUR
ISIN LU0380798750
Fund price (as of 29/10/2021)
Offer 201.40 EUR
Bid 191.81 EUR

Growth (as of 29/10/2021) *

   
10 Years 109.00 %
5 Years 64.36 %
3 Years 45.59 %
1 Year 19.85 %
Current year 8.38 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 22.37
Japan 13.91
United Kingdom 6.59
South Corea 6.19
Germany 5.17
others 45.77
Stock 88.06
Bonds 3.88
Cash 8.07
empty3 0
empty4 0
Foot Locker 2.34
ASML Holding 2.29
OSSTEM IMPLANT Co Ltd 1.73
Dialog Semiconductor plc 1.63
Western Digital 1.55
others 90.46

by countries (as of 30/06/2021)

TopHoldings Shares (Balanced Fund) (as of 30/06/2021)


Other TopHoldings (Balanced Fund) (as of 30/06/2021)

Non classified shares Shares
Demant A/S1.40 %
MorningStar