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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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130.320 +0.250 +0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.74M

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0P0001O8ER Overview

Find basic information about the Incometric Fund Nartex Equity Fund R 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 0P0001O8ER 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 Change19.55%

Prev. Close130.07

Risk Rating

TTM Yield0%

ROE24.44%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.56%

Inception DateDec 01, 2021

Total Assets354.74M

ExpensesN/A

Min. Investment1,000

Market Cap147.37B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund B EUR Accumulat?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1198	1057	1231	-	-	-
Fund Return	19.83%	5.68%	23.13%	-	-	-
Place in category	1497	1879	1686	-	-	-
% in Category	55	65	61	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	352.83M	20.36	-	-
LU2724449603	352.83M	-	-	-
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 ZL EUR	15.83B	18.31	3.62	10.80
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.64	317.22	-0.15%
Moody’s	US6153691059	6.34	473.76	+1.59%
Godaddy Inc	US3802371076	5.52	204.84	-0.28%
Airbus Group	NL0000235190	5.49	153.90	-0.57%
Canadian Pacific Kansas City	CA13646K1084	5.07	73.15	+1.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	130.320	+0.250	+0.19%