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Incometric Fund Hellenic Global Equities A Eur Acc (0P0001O6RN)

Luxembourg

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99.850 -1.780 -1.75%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.07M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU2361685907

Asset Class: Equity

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0P0001O6RN Overview

Find basic information about the Incometric Fund Hellenic Global Equities A Eur Acc 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 0P0001O6RN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.4%

Prev. Close101.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerADEPA Asset Management SA

TurnoverN/A

ROAN/A

Inception DateOct 15, 2021

Total Assets12.07M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryGlobal Large - Cap Blend Equity

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Incometric Fund Hellenic Global Equities A Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1110	1113	-	-	-
Fund Return	1.98%	11.04%	11.33%	-	-	-
Place in category	4976	5172	3850	-	-	-
% in Category	71	78	63	-	-	-

Top Equity Funds by Hellenic Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	101.73M	12.58	7.68	-
Incometric Equam Global Value A	73.6M	-0.01	13.80	-
LU0125514520	38.49M	10.30	8.21	5.76
Waterloo Global Balanced Sel R	29.91M	8.36	1.65	-
Incometric Glbl Strategy A Acc	12.36M	2.26	4.42	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	21.06B	11.38	4.78	9.59
MS Global Brands Fund AXe	21.06B	11.39	4.78	9.59
MS Global Brands Fund Be	21.06B	10.55	3.74	8.49
MS Global Brands Fund BXe	21.06B	10.54	3.74	8.50
Investment Funds Global Brands Fuse	21.06B	12.22	5.77	10.50

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund H.	99.850	-1.780	-1.75%