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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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86.77 +0.35 +0.41%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.82M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

General
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138666039 Overview

Find basic information about the Unifond Mixto Renta Variable 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 138666039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.07%

Prev. Close86.42

Risk Rating

TTM Yield0%

ROE22.21%

IssuerUnigest SGIIC

Turnover73%

ROA7.57%

Inception DateMay 03, 1999

Total Assets26.82M

Expenses2.05%

Min. Investment1

Market Cap67.98B

CategoryEUR Aggressive Allocation

What is your sentiment on Unifond Mixto Renta Variable FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1051	1123	1166	1325	1269
Fund Return	4.38%	5.07%	12.25%	5.25%	5.8%	2.41%
Place in category	119	167	121	97	93	163
% in Category	39	51	36	32	37	91

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	862.9M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	848.39M	1.18	0.24	-
Unicorp Seleccion Dinamico	258.61M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.68M	0.20	1.66	0.13
Grupo Inversor Falla SICAV		2.65	5.32	3.33

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	507.02M	1.94	3.46	2.92
Fondmapfre Bolsa FI	212.71M	3.53	1.71	1.94
Grupo Inversor Falla SICAV		2.65	5.32	3.33
BBVA Gestion Decidida FI	78.5M	2.64	4.25	3.58
Bankia Banca Privada Seleccion FI	77.68M	3.54	6.37	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	6.24	-	-
10 Year Treasury Note Future Mar 25	-	5.57	-	-
SAP	DE0007164600	3.50	276.300	-0.74%
ASML Holding	NL0010273215	2.69	717.50	+0.18%
Inditex	ES0148396007	2.55	53.700	-3.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	86.77	+0.35	+0.41%