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Incometric Fund Nartex Equity Fund Iu Usd Accumulation (0P0001TB23)

Luxembourg

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112.910 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 417M

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0P0001TB23 Overview

Find basic information about the Incometric Fund Nartex Equity Fund Iu Usd 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 0P0001TB23 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.93%

Prev. Close112.91

Risk Rating

TTM Yield0%

ROE28.64%

IssuerN/A

TurnoverN/A

ROA10.43%

Inception DateJan 12, 2023

Total Assets417M

ExpensesN/A

Min. InvestmentN/A

Market Cap90.55B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1059	1070	-	-	-
Fund Return	3.89%	5.87%	6.95%	-	-	-
Place in category	2849	2949	2220	-	-	-
% in Category	92	92	77	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		61.08M	12.89	12.44	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C	18.18B	12.83	15.92	-
Cap Group New Perspective lux ZL	18.18B	12.48	15.27	11.33
Cap Group New Perspective lux A7	18.18B	12.52	15.41	-
Cap Group New Perspective lux ZLd	18.18B	12.47	15.29	11.33
Cap Group New Perspective lux N USD	18.18B	11.42	13.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	8.85	280.35	-1.84%
Airbus Group	NL0000235190	6.66	180.48	-0.84%
Visa A	US92826C8394	6.60	349.40	-0.68%
Moody’s	US6153691059	6.41	500.23	-1.87%
Canadian Pacific Kansas City	CA13646K1084	4.83	75.90	-0.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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