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

Luxembourg

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135.020 +0.220 +0.16%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.08M

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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 Change21.73%

Prev. Close134.8

Risk Rating

TTM Yield0%

ROE24.44%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.56%

Inception DateDec 01, 2021

Total Assets359.08M

ExpensesN/A

Min. Investment200,000

Market Cap147.37B

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	1204	1060	1204	1318	-	-
Fund Return	20.44%	5.97%	20.44%	9.65%	-	-
Place in category	1280	1332	1280	97	-	-
% in Category	48	49	48	6	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	359.08M	19.85	9.19	-
LU2724449603	359.08M	-	-	-
LU1389122992	55.38M	2.67	4.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzge	15.73B	16.04	2.11	10.68
LU2133218979	15.73B	16.25	2.26	-
Capital Group New Perspective Fube	15.73B	15.18	1.35	9.80
Capital Group New Perspective Fubde	15.73B	15.20	1.35	9.80
Cap Group New Perspective lux N	15.73B	14.48	0.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.64	307.71	-1.56%
Moody’s	US6153691059	6.34	452.81	-4.09%
Godaddy Inc	US3802371076	5.52	192.86	-2.17%
Airbus Group	NL0000235190	5.49	157.56	+0.63%
Canadian Pacific Kansas City	CA13646K1084	5.07	74.69	-1.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	135.020	+0.220	+0.16%