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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.444 +0.020 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 72.6M

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 Change3.34%

Prev. Close11.424

Risk Rating

TTM Yield0%

ROE27.67%

IssuerN/A

TurnoverN/A

ROA12.50%

Inception Date2 - 28 - 2020

Total Assets72.6M

Expenses2.03%

Min. Investment1

Market Cap150.12B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1025	1034	1112	1144	-
Fund Return	0.85%	2.53%	3.4%	3.61%	2.73%	-
Place in category	1834	1243	1411	629	428	-
% in Category	74	48	60	31	24	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		6.6M	5.12	5.57	-
	GPM Gestion Activa Retorno Abosluto		1.01M	9.81	1.62	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	415.36M	1.42	1.78	0.26
ES0113500021	120.1M	1.58	3.15	-
ES0113831004	140.47M	1.70	3.70	-
ES0184008003	102.26M	1.78	4.29	-
ES0158316010	51.04M	4.36	4.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	16.58	100.523	-0.03%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.31	53.57	-0.02%
Amundi Euro Liquidity SRI IC C	FR0010251660	14.79	252,235.553	+0.01%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	9.14	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.43	120.21	-0.12%

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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