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Unifond Renta Variable España A Fi (138628039)

Madrid

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443.08 -0.02 -0.00%

01/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.68M

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138628039 Overview

Find basic information about the Unifond Renta Variable España 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 138628039 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 Change18.76%

Prev. Close443.1

Risk Rating

TTM Yield0%

ROE15.26%

IssuerN/A

Turnover0%

ROA4%

Inception Date27/07/2004

Total Assets40.68M

Expenses1.79%

Min. Investment6

Market Cap21.68B

CategorySpain Equity

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Unifond Renta Variable España A Fi Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1076	1171	1297	1227	1166
Fund Return	7.59%	7.59%	17.15%	9.07%	4.17%	1.55%
Place in category	58	58	83	68	78	59
% in Category	43	43	59	50	58	79

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	917.22M	1.16	-0.74	-
Unifond Moderado FI	868.4M	4.49	1.14	0.65
Unicorp Seleccion Dinamico	251.32M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.36M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV	103.15M	5.29	5.94	3.15

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Acciones Espanolas C FI	608.13M	3.39	9.88	3.72
Santander Acciones Espanolas B FI	608.13M	3.31	9.32	3.36
Santander Acciones Espanolas A FI	608.13M	3.22	9.11	3.00
Santander Acciones Espaoolas Cart	608.13M	3.69	11.00	-
Santander Acciones Espaoolas D FI	608.13M	3.31	9.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.12	11.575	0.00%
Inditex	ES0148396007	6.93	42.820	+0.75%
Santander	ES0113900J37	6.78	4.5305	-0.77%
BBVA	ES0113211835	6.44	9.850	+0.67%
Telefonica	ES0178430E18	4.98	4.2610	+0.73%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	443.08	-0.02	-0.00%