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

Luxembourg

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112.600 -0.450 -0.40%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 421.14M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449785

Asset Class: Equity

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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. Close113.05

Risk Rating

TTM YieldN/A

ROE24.34%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.49%

Inception DateJan 12, 2023

Total Assets421.14M

ExpensesN/A

Min. InvestmentN/A

Market Cap150.15B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1078	-	-	-	-
Fund Return	6.29%	7.83%	-	-	-	-
Place in category	323	441	-	-	-	-
% in Category	10	15	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1389123024		56.25M	-1.41	2.79	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	17.11B	16.34	2.34	10.85
Cap Group New Perspective lux N USD	17.11B	4.17	5.03	-
Capital Group New Perspective Fundu	17.11B	4.32	6.80	11.40
Capital Group New Perspective Funbu	17.11B	4.27	5.73	10.31
Capital Group New Perspective Funzu	17.11B	4.28	6.51	11.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	353.81	-0.51%
Moody’s	US6153691059	5.84	522.84	-0.88%
Airbus Group	NL0000235190	5.48	170.66	+1.27%
Godaddy Inc	US3802371076	5.36	182.19	-14.28%
Meta Platforms	US30303M1027	4.92	736.67	+1.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	112.600	-0.450	-0.40%