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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.76 +0.10 +0.78%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.68M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Overview

Find basic information about the Unifond Cartera Dinámica A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 109227035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.91%

Prev. Close12.66

Risk Rating

TTM Yield0%

ROE27.93%

IssuerLiberbank Gestión SGIIC

Turnover306%

ROA12.72%

Inception Date17/02/2006

Total Assets118.68M

Expenses2.33%

Min. Investment6

Market Cap154.8B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Liberbank Cartera Rendimiento FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1173	1011	1173	1095	1468	1805
Fund Return	17.26%	1.06%	17.26%	3.06%	7.98%	6.08%
Place in category	290	1199	290	511	105	-
% in Category	18	67	18	38	9	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.71M	3.58	0.81	0.87
Liberbank Garantizado II FI	50.88M	2.74	-0.96	-0.06
Liberbank inversion Mundial Garant	37.93M	2.54	-0.52	-0.24
Liberbank Megatendencias A	70.41M	11.29	-0.30	-
Liberbank Garantizado III FI	24.17M	2.91	0.20	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.1B	13.08	3.57	3.61
Cartera Optima Dinamica B FI	740.93M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	740.93M	13.67	1.28	-
Lluc Valores SICAV S.A.	414.41M	6.11	3.41	5.20
Invermay SICAV	271.32M	12.94	3.44	4.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.75	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	17.13	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	17.12	-	-
Futuro Us 2Yr Note Marzo 2025	-	11.68	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.76	+0.10	+0.78%
	GAM Multistock - .	195.360	+0.400	+0.21%