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

Luxembourg

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136.010 -0.540 -0.40%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235576

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.14M

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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 Change15.41%

Prev. Close136.55

Risk Rating

TTM Yield0%

ROE24.34%

IssuerN/A

TurnoverN/A

ROA11.49%

Inception DateDec 01, 2021

Total Assets421.14M

ExpensesN/A

Min. Investment1,000

Market Cap150.15B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1116	1213	1388	-	-
Fund Return	5.37%	11.61%	21.35%	11.54%	-	-
Place in category	492	658	1294	373	-	-
% in Category	15	22	48	17	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	421.14M	5.41	11.99	-
LU2724449603	421.14M	5.41	-	-
LU1389122992	56.25M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funbe	17.11B	4.27	5.73	10.31
Capital Group New Perspective Funze	17.11B	4.28	6.51	11.18
Capital Group New Perspective Fuzde	17.11B	4.31	6.52	11.18
Capital Group New Perspective Fuzge	17.11B	4.33	6.53	11.19
LU2133218979	17.11B	4.34	6.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	353.81	-0.51%
Moody’s	US6153691059	5.84	522.84	-0.88%
Airbus Group	NL0000235190	5.48	170.76	+1.33%
Godaddy Inc	US3802371076	5.36	182.19	-14.28%
Meta Platforms	US30303M1027	4.92	736.67	+1.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	136.010	-0.540	-0.40%