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Uni-global - Cross Asset Navigator Td-usd (0P00016PUF)

Luxembourg

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Uni Global Cross Asset Navigator TD USD historical data, for real-time data please try another search

1,059.640 0.000 0.00%

16/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 279.62M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU1275475132

Asset Class: Equity

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0P00016PUF Overview

Find basic information about the Uni-global - Cross Asset Navigator Td-usd 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 0P00016PUF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close1,059.64

Risk Rating

TTM Yield1.58%

ROE20.47%

IssuerUnigestion

TurnoverN/A

ROA7.28%

Inception DateSep 01, 2015

Total Assets279.62M

Expenses2.17%

Min. Investment1,000

Market Cap30.34B

CategoryUSD Flexible Allocation

What is your sentiment on Uni Global Cross Asset Navigator TD USD?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	950	943	950	1067	-	-
Fund Return	-4.96%	-5.72%	-4.96%	2.17%	-	-
Place in category	162	196	162	155	-	-
% in Category	33	37	33	52	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	39.48M	2.87	-1.60	0.75
Uni Glbl Eq EM SA USD	39.48M	1.92	-2.95	-0.01
Uni Global Equities World RA USD	30.07M	2.64	2.65	5.02
Uni Global Equities World SA USD	30.07M	1.50	-0.30	4.18
Uni Global Equities US RA USD	18.37M	-5.23	7.18	9.10

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.53B	-0.91	0.70	4.90
R Total Return Intl I USD Distribut	4.53B	-2.62	1.21	4.86
R Total Return Intl C USD Capitalis	4.53B	-0.44	0.58	5.09
R Total Return Intl I USD Capitalis	4.53B	-0.37	0.77	5.28
Ruffer SICAV Ruffer Total Return Iu	4.53B	-0.54	0.24	4.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cxpem530 Corp Usd 20231220	-	18.88	-	-
SGX 10-Year Mini Japanese Government Bond Futures Mar19	-	13.67	-	-
Itxeb530 Corp Eur 20231220	-	13.32	-	-
Euro OAT Mar19	-	11.99	-	-
E-mini S&P 500 Mar19	-	11.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Cros.	1,059.640	0.000	0.00%