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

Luxembourg

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121.830 +0.030 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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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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Rating

1-Year Change - 1.09%

Prev. Close121.8

Risk Rating

TTM Yield0%

ROE25.34%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA9.58%

Inception DateDec 01, 2021

Total Assets420.95M

ExpensesN/A

Min. Investment200,000

Market Cap95.77B

CategoryGlobal Large - Cap Growth Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	937	911	1021	1318	-	-
Fund Return	-6.29%	-8.89%	2.09%	9.63%	-	-
Place in category	2036	2888	1840	774	-	-
% in Category	66	92	65	34	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	420.95M	-6.60	9.13	-
LU2724449603	420.95M	-6.48	-	-
LU1389122992	59.62M	-1.55	5.53	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	17.51B	6.46	11.03	-
Cap Group New Perspective lux C EUR	17.51B	7.40	13.49	-
Cap Group NewPerspective lux ZL EUR	17.51B	7.17	12.84	10.78
Cap Group NewPerspective lux A7 EUR	17.51B	7.20	12.99	-
Capital Group New Perspective Funde	17.51B	7.16	12.88	10.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.85	272.20	+1.83%
Visa A	US92826C8394	6.90	348.61	+0.75%
Airbus Group	NL0000235190	6.02	178.20	+1.19%
Moody’s	US6153691059	5.89	488.03	+1.35%
Canadian Pacific Kansas City	CA13646K1084	5.31	78.31	-0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	121.830	+0.030	+0.02%