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Unifond Global A Fi (110952035)

Madrid

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7.10 +0.01 +0.15%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.5M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0110952035

Asset Class: Equity

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110952035 Overview

Find basic information about the Unifond Global 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 110952035 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 Change6.07%

Prev. Close7.09

Risk Rating

TTM Yield0%

ROE33.08%

IssuerLiberbank Gestión SGIIC

Turnover212%

ROA15.56%

Inception Date17/12/1999

Total Assets18.5M

Expenses2.30%

Min. Investment6

Market Cap66.94B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	961	1088	884	924	856
Fund Return	3.13%	-3.88%	8.78%	-4.03%	-1.57%	-1.54%
Place in category	3093	3671	3005	2806	2306	1125
% in Category	87	99	84	95	96	98

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	626.9M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	500.78M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.44M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	39.7M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	119.26M	15.21	3.19	6.14

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	593.05M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	415.95	-0.25%
Futuro Us 2Yr Note Diciembre 2024	-	3.91	-	-
Mastercard	US57636Q1040	3.74	523.34	+0.48%
Novo Nordisk B	DK0062498333	3.56	745.4	-0.73%
Visa A	US92826C8394	3.25	311.14	+0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Global .	7.10	+0.01	+0.15%