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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.099 +0.002 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.5M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180908008

Asset Class: Equity

General
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0P0000V9AJ Overview

Find basic information about the Unifond Rentabilidad Objetivo Iii 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 0P0000V9AJ 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 Change3.73%

Prev. Close7.097

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnigest SGIIC

Turnover32%

ROAN/A

Inception DateJan 27, 2012

Total Assets60.5M

Expenses0.29%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

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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	1036	1013	1051	983	975	1030
Fund Return	3.57%	1.32%	5.14%	-0.58%	-0.51%	0.3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	862.49M	4.56	0.25	-
Unifond Moderado FI	853.11M	9.60	2.55	1.11
Unicorp Seleccion Dinamico	253.17M	14.90	5.35	-
Grupo Inversor Falla SICAV	110.54M	8.92	6.12	3.16
Unifond Rentas Garantizado 2024 X	124.14M	3.28	1.36	0.00

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.73	-0.97	-0.25
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Ibercaja Gestion Garantizado 5 FI	1.32B	3.97	-0.19	0.05
Sabadell Garantoa Fija 16 FI	255.74M	3.24	0.56	-
Laboral Kutxa Renta Fija Garant III	242.64M	2.87	0.75	0.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	22.52	99.470	+0.07%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.48	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.02	-	-
GASI 4.125 04-May-2026	XS1062900912	6.44	101.62	+0.19%
Tikehau Capital SCA 2.25%	FR0013452893	4.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.099	+0.002	+0.03%