Incometric Fund Nartex Equity Fund IU USD Accumulation header image

Incometric Fund Nartex Equity Fund IU USD Accumulation

Fund

ISIN LU2724449785 / Valor null

NAV (2025-11-18)
USD 110.81-0.73%

Incometric Fund Nartex Equity Fund IU USD 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
-0.64%EUR 122.40
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
-0.64%EUR 99.89
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
-0.65%EUR 100.75
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
-0.64%EUR 100.77
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
-0.65%EUR 120.08
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
-0.65%EUR 107.25
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
-0.73%USD 106.30