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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.309 +0.006 +0.05%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 69.65M

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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 Change4.22%

Prev. Close11.303

Risk Rating

TTM Yield0%

ROE29.42%

IssuerN/A

TurnoverN/A

ROA12.79%

Inception Date2 - 28 - 2020

Total Assets69.65M

Expenses2.03%

Min. Investment1

Market Cap195.55B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1006	1064	1105	1142	-
Fund Return	0.79%	0.59%	6.38%	3.38%	2.7%	-
Place in category	2358	1522	1428	274	392	-
% in Category	88	62	56	15	21	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.63M	0.11	3.56	-
	GPM Gestion Activa Retorno Abosluto		1.07M	0.47	-1.85	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	429.15M	1.14	0.91	0.18
ES0113500021	121.17M	0.93	2.26	-
ES0113831004	147.49M	2.17	3.44	-
ES0184008003	104.94M	1.05	2.30	-
ES0158316010	48.07M	2.47	2.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	18.84	101.250	+0.45%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	15.32	52.84	+0.08%
Amundi Euro Liquidity SRI IC C	FR0010251660	15.17	249,825.867	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	9.35	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.90	1,121.75	-0.67%

Technical Summary

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

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