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

Luxembourg

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106.750 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

General
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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 - 1.29%

Prev. Close106.73

Risk Rating

TTM Yield0%

ROE25.34%

IssuerN/A

TurnoverN/A

ROA9.58%

Inception DateJan 12, 2023

Total Assets420.95M

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	935	909	1019	-	-	-
Fund Return	-6.48%	-9.07%	1.87%	-	-	-
Place in category	2115	2910	1902	-	-	-
% in Category	69	92	67	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	420.95M	-6.29	9.63	-
LU2357235576	420.95M	-6.60	9.13	-
LU1389122992	59.62M	-1.55	5.53	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C EUR	17.51B	7.40	13.49	-
Cap Group NewPerspective lux ZL EUR	17.51B	7.17	12.84	10.78
Cap Group NewPerspective lux A7 EUR	17.51B	7.20	12.99	-
Capital Group New Perspective Funde	17.51B	7.16	12.88	10.80
CapGroup NewPerspective lux ZLd EUR	17.51B	7.19	12.88	10.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.85	272.20	+1.83%
Visa A	US92826C8394	6.90	348.61	+0.75%
Airbus Group	NL0000235190	6.02	178.20	+1.19%
Moody’s	US6153691059	5.89	488.03	+1.35%
Canadian Pacific Kansas City	CA13646K1084	5.31	78.31	-0.87%

Technical Summary

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

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