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

Luxembourg

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114.070 -0.660 -0.58%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.04M

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Overview
Historical Data

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 ChangeN/A

Prev. Close114.73

Risk Rating

TTM YieldN/A

ROE22.15%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.29%

Inception DateJan 12, 2023

Total Assets327.04M

ExpensesN/A

Min. InvestmentN/A

Market Cap146.85B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund I EUR Accumulat?

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Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	327.04M	14.79	-	-
LU2357235576	327.04M	14.35	-	-
LU1389122992	55.51M	-	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	114.070	-0.660	-0.58%