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

Luxembourg

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111.030 -0.340 -0.31%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2724449785

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.83M

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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

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Rating

1-Year Change8.12%

Prev. Close111.37

Risk Rating

TTM Yield0%

ROE25.34%

IssuerN/A

TurnoverN/A

ROA9.58%

Inception DateJan 12, 2023

Total Assets412.83M

ExpensesN/A

Min. InvestmentN/A

Market Cap95.77B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund IU USD Accumula?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1053	1106	-	-	-
Fund Return	5.49%	5.31%	10.62%	-	-	-
Place in category	2405	3142	1326	-	-	-
% in Category	80	99	48	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		60.43M	7.76	8.41	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	17.84B	12.46	15.30	11.35
Capital Group New Perspective Funbu	17.84B	11.85	14.14	10.27
Capital Group New Perspective Funzu	17.84B	12.30	14.99	11.13
Capital Group New Perspective Fuzdu	17.84B	12.28	15.00	11.13
LU2097333152	17.84B	12.41	15.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	7.85	291.20	0.00%
Visa A	US92826C8394	6.90	336.78	+1.41%
Airbus Group	NL0000235190	6.02	176.22	-0.67%
Moody’s	US6153691059	5.89	515.29	+0.24%
Canadian Pacific Kansas City	CA13646K1084	5.31	75.02	-0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	111.030	-0.340	-0.31%