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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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81.39 +0.08 +0.09%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.95M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

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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 Change11.33%

Prev. Close81.32

Risk Rating

TTM Yield0%

ROE21.56%

IssuerUnigest SGIIC

Turnover73%

ROA7.21%

Inception DateMay 03, 1999

Total Assets24.95M

Expenses2.05%

Min. Investment1

Market Cap66.53B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1011	1143	1100	1272	1264
Fund Return	8.52%	1.13%	14.31%	3.22%	4.93%	2.37%
Place in category	85	64	219	69	110	166
% in Category	27	23	64	25	42	91

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.45M	2.82	-0.53	-
Unifond Moderado FI	843.96M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	254.13M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.34M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	486.82M	7.50	0.98	2.95
Fondmapfre Bolsa FI	205.88M	-0.67	0.07	2.02
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15
BBVA Gestion Decidida FI	76.61M	5.90	2.43	3.68
Bankia Banca Privada Seleccion FI	76.48M	9.86	3.34	4.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	3.81	-	-
SAP	DE0007164600	3.08	224.575	-0.06%
Enel	IT0003128367	2.74	6.678	+1.49%
Inditex	ES0148396007	2.66	52.450	+1.25%
Mapfre	ES0124244E34	2.29	2.585	-0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	81.39	+0.08	+0.09%