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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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134.070 -1.120 -0.83%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.67M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

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0P0001O8ER Overview

Find basic information about the Incometric Fund Nartex Equity Fund R Cap 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 0P0001O8ER 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 Change11.99%

Prev. Close135.19

Risk Rating

TTM Yield0%

ROE23.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.51%

Inception DateDec 01, 2021

Total Assets418.67M

ExpensesN/A

Min. Investment1,000

Market Cap139.88B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Incometric Fund Nartex Equity Fund B 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	1054	1116	1213	1388	-	-
Fund Return	5.37%	11.61%	21.35%	11.54%	-	-
Place in category	492	658	1294	373	-	-
% in Category	15	22	48	17	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	418.67M	5.41	11.99	-
LU2724449603	418.67M	5.41	-	-
LU1389122992	55.12M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzge	16.87B	4.33	6.53	11.19
LU2133218979	16.87B	4.34	6.68	-
Capital Group New Perspective Fube	16.87B	4.23	5.71	10.31
Capital Group New Perspective Fubde	16.87B	4.22	5.72	10.30
Cap Group New Perspective lux N	16.87B	4.17	5.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	348.53	-0.56%
Safran	FR0000073272	5.95	244.20	-1.49%
Airbus Group	NL0000235190	5.92	160.00	-3.08%
Moody’s	US6153691059	5.82	500.28	-2.22%
Meta Platforms	US30303M1027	5.53	683.55	-1.62%

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.	134.070	-1.120	-0.83%