Incometric Fund Nartex Equity Fund I EUR Accumulation
Fund
ISIN LU2724449603 / Valor null
NAV (2026-03-19)
EUR 97.69-1.40%
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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global equitieslarge caps
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OTHER SHARE CLASSES OF THIS FUND
Incometric Fund Nartex Equity Fund IU USD Accumulation
Incometric Fund Nartex Equity Fund IU USD Accumulation
Incometric Fund Nartex Equity Fund IU USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 100.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.41%EUR 109.14
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
Annual Return
-50%0%+50%
Risk level
110
-1.41%EUR 111.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 90.57
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 96.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 91.21
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation