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

Luxembourg

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101.710 +1.000 +0.99%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.28M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

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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 Change - 3.84%

Prev. Close100.71

Risk Rating

TTM Yield0%

ROE23.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.51%

Inception DateJan 12, 2023

Total Assets393.28M

ExpensesN/A

Min. InvestmentN/A

Market Cap139.88B

CategoryGlobal Large - Cap Growth Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	957	1032	-	-	-
Fund Return	-4.3%	-4.3%	3.17%	-	-	-
Place in category	327	327	690	-	-	-
% in Category	15	15	26	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	389.34M	-4.10	8.63	-
LU2357235576	389.34M	-4.32	8.15	-
LU1389122992	55.41M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.09B	-2.01	5.25	10.15
CapGroup NewPerspective lux ZLd EUR	15.09B	-2.02	5.23	10.13
Capital Group New Perspective Funbe	15.09B	-2.24	4.18	9.08
Capital Group New Perspective Funze	15.09B	-2.08	4.97	9.94
Capital Group New Perspective Fuzde	15.09B	-2.09	4.97	9.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	331.81	-1.19%
Safran	FR0000073272	5.95	214.50	-0.46%
Airbus Group	NL0000235190	5.92	140.50	-0.31%
Moody’s	US6153691059	5.82	423.37	-2.69%
Meta Platforms	US30303M1027	5.53	500.40	-4.05%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	101.710	+1.000	+0.99%