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

Luxembourg

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113.830 +1.000 +0.89%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.01M

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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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Rating

1-Year ChangeN/A

Prev. Close112.83

Risk Rating

TTM YieldN/A

ROE24.34%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.49%

Inception DateJan 12, 2023

Total Assets394.01M

ExpensesN/A

Min. InvestmentN/A

Market Cap150.15B

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	-	990	-	-	-	-
Fund Return	-	-1.01%	-	-	-	-
Place in category	-	1071	-	-	-	-
% in Category	-	38	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		56.15M	-1.41	2.79	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	16.67B	18.28	3.62	10.80
Cap Group New Perspective lux ZL	16.67B	16.33	2.33	10.85
Cap Group New Perspective lux A7	16.67B	16.51	2.48	-
Cap Group New Perspective lux ZLd	16.67B	16.42	2.36	10.86
Cap Group New Perspective lux N USD	16.67B	14.48	0.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	330.20	+0.61%
Moody’s	US6153691059	5.84	489.65	+0.73%
Airbus Group	NL0000235190	5.48	167.04	+0.23%
Godaddy Inc	US3802371076	5.36	207.30	+0.05%
Meta Platforms	US30303M1027	4.92	647.49	+1.73%

Technical Summary

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

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