Incometric Fund Nartex Equity Fund I EUR Accumulation header image

Incometric Fund Nartex Equity Fund I EUR Accumulation

Fund

ISIN LU2724449603 / Valor null

NAV (2025-12-03)
EUR 109.20+0.93%

Incometric Fund Nartex Equity Fund I EUR Accumulation
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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.

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Tags:
global equities large caps

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OTHER SHARE CLASSES OF THIS FUND

Incometric Fund Nartex Equity Fund A Cap EUR Accumulation
Incometric Fund Nartex Equity Fund A Cap EUR Accumulation Incometric Fund Nartex Equity Fund A Cap EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 124.62
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation Incometric Fund Nartex Equity Fund Z EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 102.58
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
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 102.11
Incometric Fund Nartex Equity Fund IU USD Accumulation
Incometric Fund Nartex Equity Fund IU USD Accumulation Incometric Fund Nartex Equity Fund IU USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 113.48
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
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 103.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 122.23
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation Incometric Fund Nartex Equity Fund RU USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 108.82