Share this page:
Fund Data: Incometric Nartex Equity Fund
Structure / Conditions
Depositary
Quintet Private Bank (Europe) S.A
Management Company
Adepa Asset Management S.A.
Investment Manager
Dux Inversores SGIIC, S.A
Type
UCITS
Jurisdiction
Luxembourg
Currency
Euro
Liquidity
Daily
Platforms
Allfunds and Inversis
SHARE CLASSES
Share Class
A6
R7
RU
REH8
I
IU
IEH8
Z
Currency
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
Minimum
200,000 EUR
1,000 EUR
1,000 USD
1,000 EUR
10,000,000 EUR
Management fee
1%
1.65%
1.65%
1.65%
1%
1%
1.0%
1%
Performance fee
9%
9%
9%
9.0%
9%
9%
9.0%
0%
Subscription fee
0%
0%
0%
0%
0%
0%
0%
0%
Redemption fee
0%
0%
0%
0%
0%
0%
0%
5%9
ISIN
LU2357235493
LU2357235576
LU2814886946
LU3166377286
LU2724449603
LU2724449785
LU3166377104
LU2724449868
6 Share class "A" was closed to new investors on November 29, 2023. Existing investors maintain their current conditions.
7 Share class "R" was previously named class "B"; the ISIN remains the same.
8 Euro hedged classes.
9 During the first 24 months.
7 Share class "R" was previously named class "B"; the ISIN remains the same.
8 Euro hedged classes.
9 During the first 24 months.
