Ökoworld Lux S.A.

Fund Company

Ökoworld Lux S.A. - http://www.oekoworld.com/en/start/
 

Since its foundation, ÖKOWORLD has made a major contribution to giving investors the opportunity to bring economy and ecology into a harmonious balance without the involvement of banks or conglomerates. ÖKOWORLD has been leading the way for years in the sustainable investment funds sector and has redefined the term "profit", combining it with "responsibility" in terms of investments.

Based on the unique ÖKOWORLD prinziple "one & only", an investment is only classified as profitable if it firstly fulfils all their strictly defined sustainability criteria at ÖKOWORLD and secondly offers the highest possible chance of returns. All based on the motto "Responsible profits".

The three pillars – "a sustainable future", "a sound future" and "a secure future" – form the basis of sustainable company success and a vital part of how they select companies for the ÖKOWORLD investment universe.

The best of both worlds - the "one & only" principle

Two teams work in the ÖKOWORLD investment process simultaneously to win over institutional investors, financial service providers, private investors and all sales partners:

  • Sustainability Research in Hilden near Düsseldorf and
  • Fund Management in Luxembourg.

As asset managers, the financial market analysts and portfolio managers in their fund management team only look at the investments that have already been checked and approved for the investment universe. The ÖKOWORLD principle thus calls for a separate investment process. ÖKOWORLD works on the basis of "the best of both worlds". Sustainability research and asset management are kept strictly separate. Neither side has any opportunity to interfere in the other's issues. This principle is unique on the market, hence it is called "one & only".


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

ÖkoWorld Lux S.A.

ÖkoWorld ÖkoVision Classic C CAP

LU0061928585

EUR

02/05/1996

3

Medium

The objective of the investment policy of the compartment is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.

ÖkoWorld Lux S.A.

ÖkoWorld Klima C CAP

LU0301152442

EUR

30/07/2007

3

Medium

The objective of the investment policy is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.While adhering to the investment limits and in accordance with the principle of risk diversification, the compartment assets are invested chiefly in equities and equity-related securities as well as bonds. In doing so, economic, geographical and political risks as well as the currency risk are taken into account. No more than 15% of the net assets may be invested directly or indirectly in debt securities.

ÖkoWorld Lux S.A.

ÖkoWorld ÖkoVision Europe C CAP

LU0309769247

EUR

30/07/2007

2

Medium

The objective of the investment policy of the compartment is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.In compliance with the investments limits the assets of the funds will primarily be invested in shares or other securities representing shares (Large Caps and Mid Caps) of companies.No more than 15% of the net assets may be invested directly or indirectly in debt securities.

ÖkoWorld Lux S.A.

ÖkoWorld Water for Life C CAP

LU0332822492

EUR

28/01/2008

2

High

The objective of the investment policy is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.

ÖkoWorld Lux S.A.

ÖkoWorld 2 ÖkoVision Garant20 C CAP

LU0332822906

EUR

28/01/2008

3

Low

The fund’s objective is to provide its investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The objective of this compartment is to enable unit holders at maturity, February 29th, 2020, to benefit from the rise in the international equity and bond markets by a dynamic management over risky assets, while providing a guarantee that unit holders will recover at least 100% of the Reference Value (excluding subscription fees). The initial net asset value is set at EUR 100. The first Reference Value corresponds to the higher net asset value calculated between January 29, 2008 and February 29, 2008 included. Afterwards, the first business day of each month, the net asset value will be calculated and compared to the Reference Value. If the calculated net asset value is higher, it will become the new Reference Value. In any case the Reference Value will be at least always equal to the initial net asset value that means EUR 100.

ÖkoWorld Lux S.A.

ÖkoWorld 2 ÖkoTrust C CAP

LU0380798750

EUR

13/10/2008

3

Low

The objective of the investment policy is to gain a reasonable return in euro while complying with criteria of a sustainable nature.ÖkoWorld ÖkoTrust primarily invests in financial investments which pursue sustainable, ecological, social or ethical objectives, which are suitable to have a sustainable and positive effect on the environment or the society.Included are e. g. sustainable economic management, efficient utilization of resources, reduction of harmful environmental influences, production of renewable energy, social (working) conditions or ethic and social responsibility.

ÖkoWorld Lux S.A.

ÖkoVision Classic A DIS

LU0551476806

EUR

12/01/2011

NULL

NULL

The objective of the investment policy of the compartment is to gain a reasonable return in euro while complying with strict criteria of an ethical and ecological nature.

ÖkoWorld Lux S.A.

ÖkoWorld Growing Markets 2 C-Anteil

LU0800346016

EUR

17/09/2012

NULL

NULL

N/A