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Incometric Equam Global Value E

Fund

ISIN LU2338187987 / Valor null

NAV (2026-07-10)
EUR 136.28+0.79%

Incometric Equam Global Value E
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Incometric Equam Global Value is an actively managed fund aiming for mid-term capital growth by primarily investing in stocks and fixed income securities from OECD countries. The portfolio focuses mostly on equities and equity-linked instruments like ordinary shares and convertible bonds to drive returns, while also including a variety of bonds and money market instruments from the Eurozone and other international markets to diversify and manage risk. By analyzing both microeconomic and macroeconomic factors, the fund seeks to identify and capitalize on promising investment opportunities across different asset classes.

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Tags:
equity fixed income

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OTHER SHARE CLASSES OF THIS FUND

Incometric Equam Global Value D
Incometric Equam Global Value D Incometric Equam Global Value D
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 233.57
Incometric Equam Global Value A
Incometric Equam Global Value A Incometric Equam Global Value A Valor: 21312974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 220.20
Incometric Equam Global Value B
Incometric Equam Global Value B Incometric Equam Global Value B
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 232.19
Incometric Equam Global Value C1 EUR Acc
Incometric Equam Global Value C1 EUR Acc Incometric Equam Global Value C1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 143.77