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

Luxembourg

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130.050 +0.230 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.55M

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 Change23.92%

Prev. Close129.82

Risk Rating

TTM Yield0%

ROE21.70%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA10.12%

Inception DateDec 01, 2021

Total Assets338.55M

ExpensesN/A

Min. Investment1,000

Market Cap141.17B

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	1131	1009	1243	-	-	-
Fund Return	13.14%	0.91%	24.32%	-	-	-
Place in category	1537	1753	1781	-	-	-
% in Category	55	61	64	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	338.55M	13.58	-	-
LU2724449603	338.55M	-	-	-
LU1389122992	55.41M	2.67	4.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funze	15.77B	14.32	1.42	10.59
Capital Group New Perspective Fuzde	15.77B	14.33	1.41	10.58
Capital Group New Perspective Fuzge	15.77B	14.27	1.41	10.59
LU2133218979	15.77B	14.48	1.57	-
Capital Group New Perspective Fube	15.77B	13.60	0.67	9.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.47	316.06	+1.36%
Moody’s	US6153691059	6.10	499.13	-0.11%
Airbus Group	NL0000235190	5.67	139.38	+1.96%
Meta Platforms	US30303M1027	5.20	565.39	-1.42%
Godaddy Inc	US3802371076	4.93	198.57	-0.58%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	130.050	+0.230	+0.18%