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

Luxembourg

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107.820 +0.840 +0.79%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.74M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

General
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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 ChangeN/A

Prev. Close106.98

Risk Rating

TTM YieldN/A

ROE22.15%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.29%

Inception DateJan 12, 2023

Total Assets354.74M

ExpensesN/A

Min. InvestmentN/A

Market Cap146.85B

CategoryGlobal Large - Cap Growth Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	1026	-	-	-	-
Fund Return	-	2.61%	-	-	-	-
Place in category	-	1356	-	-	-	-
% in Category	-	49	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		55.6M	0.24	2.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	15.97B	18.34	3.65	10.83
Capital Group New Perspective Funbu	15.97B	17.23	2.61	9.75
Capital Group New Perspective Funzu	15.97B	18.04	3.39	10.62
Capital Group New Perspective Fuzdu	15.97B	18.05	3.39	10.62
LU2097333152	15.97B	18.24	3.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Moody’s	US6153691059	6.46	480.38	+1.40%
Visa A	US92826C8394	6.21	320.65	+1.08%
Airbus Group	NL0000235190	5.52	153.70	-0.13%
Meta Platforms	US30303M1027	5.31	607.75	+1.32%
Danaher	US2358511028	5.00	230.75	+0.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	107.820	+0.840	+0.79%