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

Luxembourg

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113.930 +1.750 +1.56%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.27M

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 Change6.37%

Prev. Close111.38

Risk Rating

TTM Yield0%

ROE23.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.51%

Inception DateJan 12, 2023

Total Assets432.27M

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	1028	1029	1132	-	-	-
Fund Return	2.85%	2.92%	13.21%	-	-	-
Place in category	652	438	1168	-	-	-
% in Category	21	17	44	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	432.27M	2.85	11.86	-
LU2357235576	432.27M	2.76	11.40	-
LU1389122992	56.16M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funze	16.36B	3.32	7.86	10.48
Capital Group New Perspective Fuzde	16.36B	3.30	7.87	10.48
Capital Group New Perspective Fuzge	16.36B	3.33	7.87	10.49
LU2133218979	16.36B	3.39	8.04	-
Capital Group New Perspective Fube	16.36B	3.23	7.06	9.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	344.62	+0.22%
Safran	FR0000073272	5.95	253.90	+1.16%
Airbus Group	NL0000235190	5.92	172.32	+3.05%
Moody’s	US6153691059	5.82	477.24	+1.72%
Meta Platforms	US30303M1027	5.53	626.31	+1.21%

Technical Summary

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

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