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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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81.66 -0.05 -0.06%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05M

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138666039 Overview

Find basic information about the Unifond Mixto Renta Variable 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 138666039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.36%

Prev. Close81.71

Risk Rating

TTM Yield0%

ROE21.56%

IssuerN/A

Turnover73%

ROA7.21%

Inception DateMay 03, 1999

Total Assets25.05M

Expenses2.05%

Min. Investment1

Market Cap66.53B

CategoryEUR Aggressive Allocation

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Unifond Mixto Renta Variable A Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1018	1150	1107	1280	1272
Fund Return	9.22%	1.77%	15.04%	3.43%	5.06%	2.43%
Place in category	93	70	225	67	112	168
% in Category	28	24	67	27	42	92

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	874.64M	3.38	-0.35	-
Unifond Moderado FI	862.87M	7.49	1.48	0.97
Unicorp Seleccion Dinamico	258.75M	11.67	3.64	-
Unifond Rentas Garantizado 2024 X	108.73M	3.07	1.39	0.11
Grupo Inversor Falla SICAV		8.13	4.70	3.20

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	489.53M	9.35	1.55	3.12
Fondmapfre Bolsa FI	209.82M	0.71	0.53	2.16
Grupo Inversor Falla SICAV		8.13	4.70	3.20
BBVA Gestion Decidida FI	77.38M	8.07	3.12	3.90
Bankia Banca Privada Seleccion FI	76.76M	10.87	3.66	4.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	3.81	-	-
SAP	DE0007164600	3.08	219.450	-0.43%
Enel	IT0003128367	2.74	6.620	+0.46%
Inditex	ES0148396007	2.66	50.760	+0.95%
Mapfre	ES0124244E34	2.29	2.528	-0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	81.66	-0.05	-0.06%