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

Luxembourg

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123.750 +0.950 +0.77%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.65M

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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 Change3.12%

Prev. Close122.8

Risk Rating

TTM Yield0%

ROE23.89%

IssuerN/A

TurnoverN/A

ROA10.51%

Inception DateDec 01, 2021

Total Assets412.65M

ExpensesN/A

Min. Investment1,000

Market Cap139.88B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1028	1126	1382	-	-
Fund Return	2.76%	2.77%	12.64%	11.4%	-	-
Place in category	699	481	1316	472	-	-
% in Category	23	19	48	21	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	412.65M	2.85	11.86	-
LU2724449603	412.65M	2.85	-	-
LU1389122992	54.87M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.9B	3.37	8.16	10.70
CapGroup NewPerspective lux ZLd EUR	15.9B	3.37	8.13	10.67
Capital Group New Perspective Funbe	15.9B	3.23	7.06	9.62
Capital Group New Perspective Funze	15.9B	3.32	7.86	10.48
Capital Group New Perspective Fuzde	15.9B	3.30	7.87	10.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	330.53	+0.60%
Safran	FR0000073272	5.95	250.40	+2.16%
Airbus Group	NL0000235190	5.92	168.10	+3.62%
Moody’s	US6153691059	5.82	443.01	+1.19%
Meta Platforms	US30303M1027	5.53	601.33	+1.90%

Technical Summary

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

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