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Incometric Fund Nartex Equity Fund R Cap Eur Accumulation (0P0001O8ER)

Luxembourg

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126.140 -0.070 -0.06%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 424.75M

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235576

Asset Class: Equity

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0P0001O8ER Overview

Find basic information about the Incometric Fund Nartex Equity Fund R Cap 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 0P0001O8ER 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 Change3.42%

Prev. Close126.21

Risk Rating

TTM Yield0%

ROE23.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.51%

Inception DateDec 01, 2021

Total Assets424.75M

ExpensesN/A

Min. Investment1,000

Market Cap139.88B

CategoryGlobal Large - Cap Growth Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1028	1126	1382	-	-
Fund Return	2.76%	2.77%	12.64%	11.4%	-	-
Place in category	699	481	1316	472	-	-
% in Category	23	19	48	21	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	424.75M	2.85	11.86	-
LU2724449603	424.75M	2.85	-	-
LU1389122992	55.77M	5.37	5.78	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	16.18B	3.12	6.37	-
Cap Group New Perspective lux C EUR	16.18B	3.45	8.73	-
Cap Group NewPerspective lux ZL EUR	16.18B	3.38	8.10	10.67
Cap Group NewPerspective lux A7 EUR	16.18B	3.37	8.26	-
Capital Group New Perspective Funde	16.18B	3.37	8.16	10.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.09	342.95	-0.27%
Safran	FR0000073272	5.95	253.90	+1.16%
Airbus Group	NL0000235190	5.92	172.32	+3.05%
Moody’s	US6153691059	5.82	476.40	+1.55%
Meta Platforms	US30303M1027	5.53	626.63	+1.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Fund N.	126.140	-0.070	-0.06%
Incometric Fund N.	112.180	-0.050	-0.04%
MB FUNDO DE INVES.	82.670	-0.278	-0.34%
I.B.I Corporate B.	144.170	+0.210	+0.15%