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Incometric Fund Hellenic Global Equities A Eur Acc (0P0001O6RN)

Luxembourg

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102.930 +0.330 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.58M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU2361685907

Asset Class: Equity

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0P0001O6RN Overview

Find basic information about the Incometric Fund Hellenic Global Equities A Eur Acc 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 0P0001O6RN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change17.54%

Prev. Close102.6

Risk Rating

TTM Yield0%

ROEN/A

IssuerADEPA Asset Management SA

TurnoverN/A

ROAN/A

Inception DateOct 15, 2021

Total Assets12.58M

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Incometric Fund Hellenic Global Equities A EUR Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1161	1023	1264	1012	-	-
Fund Return	16.06%	2.33%	26.37%	0.39%	-	-
Place in category	3059	2595	3419	4650	-	-
% in Category	45	40	53	96	-	-

Top Equity Funds by Hellenic Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.55M	15.76	7.41	-
Incometric Equam Global Value A	71.89M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.63M	6.80	3.26	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Be	20.47B	9.62	2.48	7.99
MS Global Brands Fund BXe	20.47B	9.62	2.48	7.99
Investment Funds Global Brands Fuse	20.47B	11.63	4.50	9.99
MS Global Brands Fund Ce	20.47B	9.81	2.68	8.21
Investment Funds Global Brands Funx	20.47B	11.63	4.50	9.96

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund H.	102.930	+0.330	+0.32%