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Unifond Renta Variable España A Fi (138628039)

Madrid

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522.74 +2.56 +0.49%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.49M

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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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Rating

1-Year Change28.68%

Prev. Close520.19

Risk Rating

TTM Yield0%

ROE14.17%

IssuerN/A

Turnover0%

ROA3.96%

Inception Date27/07/2004

Total Assets42.49M

Expenses1.80%

Min. Investment6

Market Cap23.09B

CategorySpain Equity

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Unifond Renta Variable España A Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1067	1223	1414	1405	1289
Fund Return	6.1%	6.73%	22.27%	12.25%	7.04%	2.57%
Place in category	58	48	48	70	65	53
% in Category	49	40	41	55	56	75

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	862.9M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	848.39M	1.18	0.24	-
Unicorp Seleccion Dinamico	258.61M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.68M	0.20	1.66	0.13
Grupo Inversor Falla SICAV		2.65	5.32	3.33

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	908.37M	7.06	17.13	5.44
Santander Indice Espana B FI	908.37M	6.99	16.12	4.53
Santander Indice Espana Openbank FI	908.37M	7.01	16.09	4.46
ES0119203026	908.37M	7.06	16.99	-
Santander Acciones Espaoolas D FI	569.82M	5.97	12.55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.12	13.425	+0.52%
Santander	ES0113900J37	8.24	5.8050	-2.68%
Inditex	ES0148396007	6.75	53.700	-3.38%
Telefonica	ES0178430E18	4.50	4.0920	-1.21%
Caixabank	ES0140609019	4.44	6.47	-1.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	522.74	+2.56	+0.49%