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Unifond Patrimonio A Fi (175858036)

Madrid

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15.28 +0.06 +0.41%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.46M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

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175858036 Overview

Find basic information about the Unifond Patrimonio 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 175858036 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 Change6.23%

Prev. Close15.22

Risk Rating

TTM Yield0%

ROE18.82%

IssuerUnigest SGIIC

Turnover47%

ROA5.89%

Inception Date20/11/1991

Total Assets62.46M

Expenses1.34%

Min. Investment6

Market Cap60.69B

CategoryEUR Cautious Allocation

What is your sentiment on Unifond Mixto Renta Fija 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	1037	1031	1086	1122	1161	1053
Fund Return	3.65%	3.06%	8.64%	3.91%	3.03%	0.52%
Place in category	47	116	113	107	134	347
% in Category	5	11	12	12	16	71

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.26B	1.60	0.79	-
Unifond Moderado FI	1.37B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	239.14M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.78M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	111.91M	3.53	6.17	3.14

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09
Ibercaja Seleccion Renta Internacio	1.8B	1.33	2.75	1.37
ES0146794005	1.15B	1.16	2.23	-
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.47	-	-
Futuro Us 2Yr Note Junio 2025	-	12.34	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	5.82	-	-
Long Gilt Future Junio 2025	-	5.00	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.86	86.030	-0.06%

Technical Summary

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

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