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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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131.710 +0.470 +0.36%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.83M

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0P0001O1Z3 Overview

Find basic information about the Incometric Fund Nartex Equity Fund A Cap Eur Accumulation 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 0P0001O1Z3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change19.89%

Prev. Close131.24

Risk Rating

TTM Yield0%

ROE24.44%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.56%

Inception DateDec 01, 2021

Total Assets352.83M

ExpensesN/A

Min. Investment200,000

Market Cap147.37B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1058	1237	-	-	-
Fund Return	20.36%	5.84%	23.7%	-	-	-
Place in category	1437	1795	1632	-	-	-
% in Category	52	62	59	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2724449603	352.83M	-	-	-
LU2357235576	352.83M	19.83	-	-
LU1389122992	55.59M	2.67	4.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux A7 EUR	15.83B	18.44	3.76	-
Capital Group New Perspective Funde	15.83B	18.34	3.65	10.83
CapGroup NewPerspective lux ZLd EUR	15.83B	18.42	3.65	10.81
Capital Group New Perspective Funbe	15.83B	17.23	2.61	9.75
Capital Group New Perspective Funze	15.83B	18.04	3.39	10.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.64	315.86	-0.58%
Moody’s	US6153691059	6.34	464.46	-0.41%
Godaddy Inc	US3802371076	5.52	204.79	-0.30%
Airbus Group	NL0000235190	5.49	154.00	-0.50%
Canadian Pacific Kansas City	CA13646K1084	5.07	72.30	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	131.710	+0.470	+0.36%