Incometric Fund Nartex Equity Fund A Cap EUR Accumulation header image

Incometric Fund Nartex Equity Fund A Cap EUR Accumulation

Fund

ISIN LU2357235493 / Valor null

NAV (2025-11-17)
EUR 123.19-0.70%

Incometric Fund Nartex Equity Fund A Cap EUR Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Incometric Nartex Equity Fund aims to grow long-term by investing in a diverse range of large-cap companies worldwide. It primarily focuses on established businesses in Europe and the United States, ensuring broad geographic and sector coverage. Additionally, up to 20% of the fund can be allocated to emerging markets, while investments in Russian or Chinese companies are capped at 10%. This active management strategy avoids domestic investments, maintaining a well-balanced global equity portfolio.

Content summarized by AI chatbot
Tags:
global equities large caps

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Incometric Fund Nartex Equity Fund I EUR Hedged Accumulation
Incometric Fund Nartex Equity Fund I EUR Hedged Accumulation Incometric Fund Nartex Equity Fund I EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 100.53
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation Incometric Fund Nartex Equity Fund Z EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 101.41
Incometric Fund Nartex Equity Fund IU USD Accumulation
Incometric Fund Nartex Equity Fund IU USD Accumulation Incometric Fund Nartex Equity Fund IU USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 111.63
Incometric Fund Nartex Equity Fund R EUR Hedged Accumulation
Incometric Fund Nartex Equity Fund R EUR Hedged Accumulation Incometric Fund Nartex Equity Fund R EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 101.42
Incometric Fund Nartex Equity Fund R Cap EUR Accumulation
Incometric Fund Nartex Equity Fund R Cap EUR Accumulation Incometric Fund Nartex Equity Fund R Cap EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 120.87
Incometric Fund Nartex Equity Fund I EUR Accumulation
Incometric Fund Nartex Equity Fund I EUR Accumulation Incometric Fund Nartex Equity Fund I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 107.95
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation Incometric Fund Nartex Equity Fund RU USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 107.08