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

Luxembourg

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119.320 -1.000 -0.83%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.67M

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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 Change12.54%

Prev. Close120.32

Risk Rating

TTM Yield0%

ROE23.89%

IssuerN/A

TurnoverN/A

ROA10.51%

Inception DateJan 12, 2023

Total Assets418.67M

ExpensesN/A

Min. InvestmentN/A

Market Cap139.88B

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	1054	1118	1219	-	-	-
Fund Return	5.41%	11.77%	21.93%	-	-	-
Place in category	480	611	1220	-	-	-
% in Category	14	20	45	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	418.67M	5.41	11.99	-
LU2357235576	418.67M	5.37	11.54	-
LU1389122992	55.12M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funze	17.08B	4.28	6.51	11.18
Capital Group New Perspective Fuzde	17.08B	4.31	6.52	11.18
Capital Group New Perspective Fuzge	17.08B	4.33	6.53	11.19
LU2133218979	17.08B	4.34	6.68	-
Capital Group New Perspective Fube	17.08B	4.23	5.71	10.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	348.53	-0.56%
Safran	FR0000073272	5.95	244.20	-1.49%
Airbus Group	NL0000235190	5.92	160.00	-3.08%
Moody’s	US6153691059	5.82	500.28	-2.22%
Meta Platforms	US30303M1027	5.53	683.55	-1.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	119.320	-1.000	-0.83%