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

Luxembourg

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127.100 -0.830 -0.65%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.89M

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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 Change4.45%

Prev. Close127.93

Risk Rating

TTM Yield0%

ROE23.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.51%

Inception DateDec 01, 2021

Total Assets419.89M

ExpensesN/A

Min. Investment200,000

Market Cap139.88B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1029	1132	1400	-	-
Fund Return	2.85%	2.92%	13.23%	11.86%	-	-
Place in category	651	439	1163	366	-	-
% in Category	21	17	43	17	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235576	419.89M	2.76	11.40	-
LU2724449603	419.89M	2.85	-	-
LU1389122992	55.42M	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	16.12B	3.12	6.37	-
Cap Group New Perspective lux C EUR	16.12B	3.45	8.73	-
Cap Group NewPerspective lux ZL EUR	16.12B	3.38	8.10	10.67
Cap Group NewPerspective lux A7 EUR	16.12B	3.37	8.26	-
Capital Group New Perspective Funde	16.12B	3.37	8.16	10.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	339.87	+1.52%
Safran	FR0000073272	5.95	251.40	-2.56%
Airbus Group	NL0000235190	5.92	166.50	-2.80%
Moody’s	US6153691059	5.82	460.31	+2.27%
Meta Platforms	US30303M1027	5.53	584.06	+0.29%

Technical Summary

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

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