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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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122.450 -0.280 -0.23%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.83M

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0P0001O1Z3 Overview

Find basic information about the Incometric Fund Nartex Equity Fund A 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 0P0001O1Z3 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 Change3.14%

Prev. Close122.73

Risk Rating

TTM Yield0%

ROE25.20%

IssuerN/A

TurnoverN/A

ROA9.75%

Inception DateDec 01, 2021

Total Assets412.83M

ExpensesN/A

Min. Investment200,000

Market Cap95.95B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund A EUR Accumulat?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	944	1056	1012	1252	-	-
Fund Return	-5.58%	5.55%	1.18%	7.78%	-	-
Place in category	2689	2849	2110	1165	-	-
% in Category	88	88	75	49	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	412.83M	-5.99	7.27	-
LU2724449603	412.83M	-5.77	-	-
LU1389122992	60.43M	-1.55	5.53	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspective lux ZLd EUR	17.84B	12.47	15.29	11.33
Capital Group New Perspective Funde	17.84B	12.46	15.30	11.35
Capital Group New Perspective Funbe	17.84B	11.85	14.14	10.27
Capital Group New Perspective Funze	17.84B	12.30	14.99	11.13
LU2133218979	17.84B	12.41	15.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	8.35	291.20	0.00%
Airbus Group	NL0000235190	6.64	176.22	-0.67%
Visa A	US92826C8394	6.52	336.07	+1.20%
Moody’s	US6153691059	5.99	514.95	+0.17%
Canadian Pacific Kansas City	CA13646K1084	5.01	74.93	-0.61%

Technical Summary

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

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