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Incometric Fund Nartex Equity Fund I Eur Accumulation (0P0001TB22)

Luxembourg

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115.860 +0.220 +0.19%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2724449603

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.74M

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Incometric Fund Nartex Equity Fund I Eur Accumulation Overview

Find basic information about the Incometric Fund Nartex Equity Fund I 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 0P0001TB22 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2724449603)

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Rating

1-Year ChangeN/A

Prev. Close115.64

Risk Rating

TTM YieldN/A

ROE24.44%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA11.56%

Inception DateJan 12, 2023

Total Assets354.74M

ExpensesN/A

Min. InvestmentN/A

Market Cap147.37B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	1058	-	-	-	-
Fund Return	-	5.84%	-	-	-	-
Place in category	-	1796	-	-	-	-
% in Category	-	63	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2357235493	354.74M	20.36	-	-
LU2357235576	354.74M	19.83	-	-
LU1389122992	55.6M	2.67	4.58	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fube	15.83B	17.23	2.61	9.75
Capital Group New Perspective Fubde	15.83B	17.25	2.62	9.75
Cap Group New Perspective lux N	15.83B	16.59	1.96	-
Cap Group New Perspective lux C EUR	15.83B	18.93	4.21	-
Cap Group NewPerspective lux ZL EUR	15.83B	18.31	3.62	10.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.64	317.22	-0.15%
Moody’s	US6153691059	6.34	473.76	+1.59%
Godaddy Inc	US3802371076	5.52	204.84	-0.28%
Airbus Group	NL0000235190	5.49	153.84	-0.04%
Canadian Pacific Kansas City	CA13646K1084	5.07	73.15	+1.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund N.	115.860	+0.220	+0.19%