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

Luxembourg

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139.560 +0.400 +0.29%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.28M

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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 Change16.94%

Prev. Close139.16

Risk Rating

TTM Yield0%

ROE24.34%

IssuerN/A

TurnoverN/A

ROA11.49%

Inception DateDec 01, 2021

Total Assets418.28M

ExpensesN/A

Min. Investment200,000

Market Cap150.15B

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	1204	1060	1204	1318	-	-
Fund Return	20.44%	5.97%	20.44%	9.65%	-	-
Place in category	1254	1263	1254	90	-	-
% in Category	47	45	47	5	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	418.28M	19.85	9.19	-
LU2724449603	418.28M	5.65	-	-
LU1389122992	55.91M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	16.72B	14.48	0.68	-
Cap Group New Perspective lux C EUR	16.72B	17.04	2.93	-
Cap Group NewPerspective lux ZL EUR	16.72B	16.33	2.33	10.85
Cap Group NewPerspective lux A7 EUR	16.72B	16.51	2.48	-
Capital Group New Perspective Funde	16.72B	16.40	2.38	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	350.72	-0.15%
Moody’s	US6153691059	5.84	512.59	+1.66%
Airbus Group	NL0000235190	5.48	167.22	-0.13%
Godaddy Inc	US3802371076	5.36	206.26	-2.51%
Meta Platforms	US30303M1027	4.92	719.80	+0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	139.560	+0.400	+0.29%