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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.930 +0.010 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.04M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158314007

Asset Class: Other

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0P00018ONY Overview

Find basic information about the Unifond Multi-manager 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 0P00018ONY 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 Change3.6%

Prev. Close5.922

Risk Rating

TTM Yield0%

ROE16.34%

IssuerLiberbank Gestión SGIIC

TurnoverN/A

ROA8.05%

Inception DateSep 16, 2016

Total Assets26.04M

Expenses2.82%

Min. Investment6

Market Cap28.77B

CategoryAlt - Multistrategy

What is your sentiment on Liberbank Prudente A 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	1000	984	1025	936	1031	-
Fund Return	0.01%	-1.64%	2.5%	-2.17%	0.62%	-
Place in category	380	411	349	331	229	-
% in Category	92	88	85	94	79	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		34.56M	3.68	1.71	0.96

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.08B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
Santalucoa Retorno Absoluto B FI	893.32K	1.28	-0.24	-
ES0175316019	321.46M	6.22	5.96	-
Dunas Valor Flexible i	321.46M	6.85	6.66	4.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	JPM Multi-Manager Alt S1 (acc) EURH	LU1327549264	98.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Prudent.	5.930	+0.010	+0.12%