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ÖkoWorld Klima C

ÖkoWorld Klima C

ISIN LU0301152442 | WKN A0MX8G | Mnemonic WXO3 | Type fund
15/10/2018 16:38
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.92 EUR / 3.04%
Spread absolute / relative 0,95 / 1,46%

Net Asset Value

Previous Day 65.22 EUR Date 12/10/2018

Price Information

Last Price 65.1300
Date / Time 15.10.2018 / 16:38:15
Price -
Volume in euro 6,057.00
Volume Size 93
High 65.130
Low 64.150
52 week High 73.570
52 week Low 62.890
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
63.2100 63.2100 63.2100 63.2100
65.3400 64.9100 65.3400 64.9100
67.7000 67.7200 67.7200 67.6800 45
68.8000 68.7500 68.8000 68.7500 28
69.9600 69.3400 69.9600 68.8300 80


Management Fee 1.76 %
Custodian Fee 0.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for ÖkoWorld Klima C

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0301152442
Name ÖkoWorld Klima C
Investment Company ÖkoWorld Lux
Issued in Luxemburg
Issue Date 30/07/2007
Category Aktienfonds Ökologie/Nachhaltigkeit
currency EUR
Volume 28,009,455.46
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent Marcard, Stein & Co.
Fund Management Fortis Investments
Fiscal Year-End 31.12.
Last Update 22/02/2018

Investment policy

invest like ÖkoWorld Klima C: Investiert wird global in Unternehmen verschiedener Größe, die die besten Ertragsaussichten besitzen. Dies sind vor allem Unternehmen, die Produkte, Technologien und Dienstleistungen anbieten, die zur Behebung der Ursachen des Treibhauseffekts beitragen. Anlageschwerpunkte sind Energieeffizienz, erneuerbare Energien, Recycling, nachhaltige Land- und Forstwirtschaft, nachhaltige Wassernutzung sowie Verringerung der Schadstoffbelastung von Luft, Böden und Gewässern. Ausgeschlossen sind Unternehmen, die keine nachhaltigen Lösungen anbieten und die daher zur Vergrößerung der Probleme beitragen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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