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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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110.040 +0.860 +0.79%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.65M

General
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0P0001TB22 Overview

Find basic information about the Incometric Fund Nartex Equity Fund I 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 0P0001TB22 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 Change3.52%

Prev. Close109.18

Risk Rating

TTM Yield0%

ROE23.89%

IssuerN/A

TurnoverN/A

ROA10.51%

Inception DateJan 12, 2023

Total Assets412.65M

ExpensesN/A

Min. InvestmentN/A

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	1029	1132	-	-	-
Fund Return	2.85%	2.92%	13.21%	-	-	-
Place in category	652	438	1168	-	-	-
% in Category	21	17	44	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	408.77M	5.41	11.99	-
LU2357235576	408.77M	5.37	11.54	-
LU1389122992	54.84M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	15.98B	4.17	5.03	-
Cap Group New Perspective lux C EUR	15.98B	4.39	7.39	-
Cap Group NewPerspective lux ZL EUR	15.98B	4.32	6.76	11.37
Cap Group NewPerspective lux A7 EUR	15.98B	4.31	6.91	-
Capital Group New Perspective Funde	15.98B	4.32	6.80	11.40

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	600.52	+1.76%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy

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