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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.464 -0.004 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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0P0001MT7W Overview

Find basic information about the Unifond Renta Variable Usa 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 0P0001MT7W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.86%

Prev. Close6.468

Risk Rating

TTM Yield0%

ROE26.96%

IssuerN/A

TurnoverN/A

ROA11.20%

Inception DateJun 25, 2021

Total Assets5.37M

Expenses2.07%

Min. Investment6

Market Cap75.85B

CategoryUS Large - Cap Blend Equity

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Unifond Renta Variable Usa A Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	1030	1021	1293	-	-
Fund Return	-7.38%	2.98%	2.11%	8.94%	-	-
Place in category	1323	831	1308	1652	-	-
% in Category	59	30	65	90	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unicorp Seleccion Dinamico	248.38M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	203.98M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.15M	4.89	8.61	3.40

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	23.64M	-4.12	9.12	6.35
ING Direct Fondo Naranja Standard&P	969.19M	-7.39	13.57	11.38
ES0115663009	862.53M	-7.17	14.18	-
ES0114565007	681.32M	-6.86	14.60	-
BBVA Bolsa USA FI	227.25M	-7.58	7.77	7.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fisher Invst Instl US Eq Sel C USD Acc	IE00BYVJ8Q55	9.67	-	-
Robeco QI US SDG & Clmt Beta Eqs I $ Cap	LU1654175261	9.01	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	9.00	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.57	188.580	+0.44%
Vontobel Fund - US Equity I	LU0278092605	8.36	565.800	+0.28%

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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