Incometric Fund Nartex Equity Fund I EUR Hedged Accumulation
Fund
ISIN LU3166377104 / Valor null
NAV (2025-11-12)
EUR 102.92+0.55%
Incometric Fund Nartex Equity Fund I EUR Hedged 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 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
-1.10%EUR 124.67
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Incometric Fund Nartex Equity Fund Z EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 103.77
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
0.47%USD 113.98
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
0.55%EUR 103.86
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
-1.11%EUR 122.32
Incometric Fund Nartex Equity Fund I EUR Accumulation
Incometric Fund Nartex Equity Fund I EUR Accumulation
Incometric Fund Nartex Equity Fund I EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 110.46
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation
Incometric Fund Nartex Equity Fund RU USD Accumulation