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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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79.02 +0.09 +0.12%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.17M

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 Change10.99%

Prev. Close78.93

Risk Rating

TTM Yield0%

ROE22.93%

IssuerUnigest SGIIC

Turnover73%

ROA7.88%

Inception DateMay 03, 1999

Total Assets25.17M

Expenses1.54%

Min. Investment1

Market Cap66.21B

CategoryEUR Aggressive Allocation

What is your sentiment on Unifond Mixto Renta Variable FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1062	1121	1148	1255	1232
Fund Return	6.23%	6.23%	12.11%	4.71%	4.65%	2.11%
Place in category	129	129	148	112	163	169
% in Category	39	39	42	41	65	93

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	918.22M	1.16	-0.74	-
Unifond Moderado FI	869.95M	4.49	1.14	0.65
Unicorp Seleccion Dinamico	253.41M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.33M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV	103.62M	5.29	5.94	3.15

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	478.19M	5.21	1.67	3.11
Fondmapfre Bolsa FI	223.69M	2.70	3.77	2.64
Grupo Inversor Falla SICAV	103.62M	5.29	5.94	3.15
Bankia Banca Privada Seleccion FI	86.24M	6.57	5.27	4.19
BBVA Gestion Decidida FI	78.34M	4.66	4.45	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	5.05	-	-
SAP	DE0007164600	2.72	168.540	-0.68%
Futuro Us 2Yr Note Junio 2024	-	2.58	-	-
Futuro Eurostoxx 50 Junio 2024	-	2.50	-	-
Inditex	ES0148396007	2.33	42.500	-0.82%

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.	79.02	+0.09	+0.12%