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

Luxembourg

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123.980 -0.170 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.72M

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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

Last Update:

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Rating

1-Year Change2.09%

Prev. Close124.15

Risk Rating

TTM Yield0%

ROE24.45%

IssuerN/A

TurnoverN/A

ROA9.13%

Inception DateDec 01, 2021

Total Assets428.72M

ExpensesN/A

Min. Investment200,000

Market Cap88.8B

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	895	849	1002	1227	-	-
Fund Return	-10.54%	-15.14%	0.24%	7.07%	-	-
Place in category	1342	1953	1108	545	-	-
% in Category	46	66	43	26	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	428.72M	-10.79	6.58	-
LU2724449603	428.72M	-10.73	-	-
LU1389122992	58.64M	-1.55	5.53	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzde	17.15B	0.16	9.65	9.93
Capital Group New Perspective Fuzge	17.15B	0.20	9.65	9.94
Capital Group New Perspective Fube	17.15B	-0.08	8.82	9.07
LU2133218979	17.15B	0.23	9.81	-
Capital Group New Perspective Fubde	17.15B	-0.06	8.83	9.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.44	261.80	+0.15%
Visa A	US92826C8394	6.93	365.32	+0.04%
Moody’s	US6153691059	5.92	479.93	+0.13%
Airbus Group	NL0000235190	5.81	162.58	+0.31%
Canadian Pacific Kansas City	CA13646K1084	5.00	81.37	-0.34%

Technical Summary

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

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