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Unifond Global A Fi (110952035)

Madrid

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7.56 +0.05 +0.64%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.61M

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 Change9.03%

Prev. Close7.51

Risk Rating

TTM Yield0%

ROE33.42%

IssuerLiberbank Gestión SGIIC

Turnover212%

ROA15.82%

Inception Date17/12/1999

Total Assets18.61M

Expenses2.30%

Min. Investment6

Market Cap60.87B

CategoryEUR Flexible Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1061	1089	981	962	868
Fund Return	3.1%	6.12%	8.86%	-0.65%	-0.76%	-1.41%
Place in category	848	538	2004	2669	2248	1119
% in Category	25	17	61	92	95	97

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.81M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	37.62M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	122.82M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.84M	0.21	-0.66	-0.21
Liberbank Megatendencias A	69.32M	3.11	3.97	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.76B	4.07	7.46	-
ES0133371007	1.17B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	636.35M	1.42	3.03	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.95	414.77	+1.25%
Futuro Us 2Yr Note Marzo 2025	-	6.52	-	-
10 Year Treasury Note Future Mar 25	-	5.24	-	-
Maire	IT0004931058	4.55	9.695	-2.51%
Mastercard	US57636Q1040	4.48	568.50	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Global .	7.56	+0.05	+0.64%