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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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108.050 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.76M

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0P0001TB22 Overview

Find basic information about the Incometric Fund Nartex Equity Fund I 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 0P0001TB22 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 Change0.28%

Prev. Close108.05

Risk Rating

TTM Yield0%

ROE25.34%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA9.58%

Inception DateJan 12, 2023

Total Assets421.76M

ExpensesN/A

Min. InvestmentN/A

Market Cap95.77B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund I 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	930	972	1008	-	-	-
Fund Return	-6.96%	-2.78%	0.76%	-	-	-
Place in category	2408	3132	1384	-	-	-
% in Category	80	99	50	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	421.76M	-6.76	11.38	-
LU2357235576	421.76M	-7.12	10.86	-
LU1389122992	60.52M	-1.55	5.53	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzge	17.61B	12.08	17.97	11.36
Capital Group New Perspective Fube	17.61B	11.69	17.09	10.48
LU2133218979	17.61B	12.19	18.13	-
Capital Group New Perspective Fubde	17.61B	11.68	17.09	10.48
Cap Group New Perspective lux N	17.61B	11.33	16.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.85	285.30	+0.53%
Visa A	US92826C8394	6.90	348.79	-0.29%
Airbus Group	NL0000235190	6.02	186.22	+0.51%
Moody’s	US6153691059	5.89	498.23	-0.84%
Canadian Pacific Kansas City	CA13646K1084	5.31	77.16	-3.86%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Sell	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Buy

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