Incometric Fund Nartex Equity Fund IU USD Accumulation
Fund
ISIN LU2724449785 / Valor null
NAV (2026-04-01)
USD 100.69+1.08%
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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global equitieslarge caps
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OTHER SHARE CLASSES OF THIS FUND
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
0.61%EUR 90.80
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
0.41%EUR 97.36
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
0.41%EUR 108.75
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
1.09%USD 96.36
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
0.41%EUR 111.11
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
0.41%EUR 91.46
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