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Incometric Fund Nartex Equity Fund Iu Usd Accumulation (0P0001TB23)

Luxembourg

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106.950 +0.510 +0.48%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.88M

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0P0001TB23 Overview

Find basic information about the Incometric Fund Nartex Equity Fund Iu Usd 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 0P0001TB23 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 ChangeN/A

Prev. Close106.44

Risk Rating

TTM YieldN/A

ROE22.15%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.29%

Inception DateJan 12, 2023

Total Assets333.88M

ExpensesN/A

Min. InvestmentN/A

Market Cap146.85B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund IU USD Accumula?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	1026	-	-	-	-
Fund Return	-	2.61%	-	-	-	-
Place in category	-	1356	-	-	-	-
% in Category	-	49	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		55M	0.24	2.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C	15.61B	15.10	2.23	-
Cap Group New Perspective lux ZL	15.61B	14.52	1.65	10.76
Cap Group New Perspective lux A7	15.61B	14.68	1.79	-
Cap Group New Perspective lux ZLd	15.61B	14.56	1.65	10.76
Capital Group New Perspective Fundu	15.61B	14.59	1.68	10.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Moody’s	US6153691059	6.46	480.66	+0.57%
Visa A	US92826C8394	6.21	309.92	+0.01%
Airbus Group	NL0000235190	5.52	137.94	-1.12%
Meta Platforms	US30303M1027	5.31	559.14	-0.70%
Danaher	US2358511028	5.00	235.84	+0.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	106.950	+0.510	+0.48%