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

Luxembourg

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109.290 -0.620 -0.56%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.19M

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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 Change - 0.06%

Prev. Close109.91

Risk Rating

TTM Yield0%

ROE28.23%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.38%

Inception DateJan 12, 2023

Total Assets410.19M

ExpensesN/A

Min. InvestmentN/A

Market Cap89.92B

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	933	997	988	-	-	-
Fund Return	-6.75%	-0.29%	-1.24%	-	-	-
Place in category	2696	2730	2201	-	-	-
% in Category	89	86	80	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	410.19M	-6.57	8.68	-
LU2357235576	410.19M	-7.02	8.16	-
LU1389122992	62.14M	3.47	8.34	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	19.25B	13.22	15.94	-
Cap Group New Perspective lux C EUR	19.25B	14.85	18.52	-
Cap Group NewPerspective lux ZL EUR	19.25B	14.45	17.86	12.19
Capital Group New Perspective Funde	19.25B	14.47	17.90	12.21
Cap Group NewPerspective lux A7 EUR	19.25B	14.51	18.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	8.80	303.80	+1.71%
Airbus Group	NL0000235190	6.84	205.30	+1.41%
Visa A	US92826C8394	6.62	352.01	-0.12%
Moody’s	US6153691059	6.25	489.09	+0.14%
Canadian Pacific Kansas City	CA13646K1084	4.94	77.80	+0.09%

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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