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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.076 +0.035 +0.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 67.34M

General
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0P0001JD2R Overview

Find basic information about the Allianz Cartera Moderada 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 0P0001JD2R 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 Change2.47%

Prev. Close11.041

Risk Rating

TTM Yield0%

ROE27.31%

IssuerN/A

TurnoverN/A

ROA11.39%

Inception Date2 - 28 - 2020

Total Assets67.34M

Expenses2.03%

Min. Investment1

Market Cap136.25B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1033	1077	1127	-
Fund Return	-0.94%	-0.94%	3.27%	2.51%	2.41%	-
Place in category	1532	1532	939	306	1083	-
% in Category	63	63	42	16	57	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.32M	0.14	3.50	-
	GPM Gestion Activa Retorno Abosluto		962.66K	-2.19	-2.69	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	416.32M	-0.58	0.43	-0.01
ES0113500021	117.51M	-0.56	1.78	-
ES0113831004	142.71M	0.40	2.92	-
ES0184008003	100.87M	-1.67	1.76	-
ES0158316010	46.83M	1.44	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.54	100.16	+0.08%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.53	53.05	+0.17%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.08	250,166.191	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.30	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.59	120.46	+0.28%

Technical Summary

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

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