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Unistrategie: Ausgewogen (0P00000P09)

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72.550 -0.450    -0.62%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314116 
Asset Class:  Equity
UniStrategie:Ausgewogen 72.550 -0.450 -0.62%

0P00000P09 Overview

 
Find basic information about the Unistrategie: Ausgewogen 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 0P00000P09 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.8%
Prev. Close73
Risk Rating
TTM YieldN/A
ROE24.37%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA9.69%
Inception DateMar 01, 2000
Total Assets1.07B
Expenses1.84%
Min. Investment1
Market Cap74.74B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1061 1100 1051 1194 1464
Fund Return 2.93% 6.1% 10.02% 1.68% 3.6% 3.89%
Place in category 638 894 766 1085 735 300
% in Category 23 28 26 45 37 27

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 16.86B 14.04 13.16 12.86
  UniGlobal 16.86B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.43B 5.71 0.50 1.68
  UniFavorit: Aktien I 10.98B 16.97 12.98 12.64
  UniFavorit: Aktien net 10.98B 16.78 12.04 11.76

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.39B 7.85 4.33 4.03
  BBBank Kontinuitat Union 1.29B 5.94 2.44 3.52
  Substanz Fonds 1.2B 4.58 1.38 5.03
  Allianz Strategiefonds Balance A EU 907.06M 4.13 5.20 5.12
  Allianz Strategiefonds Balance IT2 907.06M 4.28 6.23 5.83

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 10.09 8.96 +1.93%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 7.85 77.58 +2.04%
  UniEuroRenta Corporates M LU0117073196 6.34 10,687.950 -0.21%
  UniEuroRenta DE0008491069 4.56 57.950 -0.14%
  UniGlobal I DE000A0M80N0 3.43 496.070 -0.82%

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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