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Unifond Patrimonio A Fi (175858036)

Madrid

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15.24 +0.01 +0.05%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.05M

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 Change8.45%

Prev. Close15.23

Risk Rating

TTM Yield0%

ROE21.16%

IssuerUnigest SGIIC

Turnover47%

ROA6.81%

Inception Date20/11/1991

Total Assets62.05M

Expenses1.34%

Min. Investment6

Market Cap58.86B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1024	1071	1077	1115	1054
Fund Return	1.91%	2.43%	7.06%	2.52%	2.2%	0.53%
Place in category	121	363	209	158	165	366
% in Category	14	37	24	20	21	76

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	857.37M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	851.35M	1.18	0.24	-
Unicorp Seleccion Dinamico	256.45M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	200.41M	0.20	1.66	0.13
Grupo Inversor Falla SICAV	115.15M	2.65	5.32	3.33

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.66B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.66B	0.93	0.56	0.18
Ibercaja Seleccion Renta Internacio	1.87B	1.11	1.92	1.53
ES0146794005	1.17B	0.85	1.45	-
BBVA Solidaridad FI	1.59B	0.92	1.60	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	13.32	-	-
10 Year Treasury Note Future Mar 25	-	11.99	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	6.07	-	-
Long Gilt Future Mar 25	-	4.30	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	3.78	-	-

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. %
	Unifond Mixto Ren.	15.24	+0.01	+0.05%