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Unistrategie: Konservativ (0P00000P08)

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70.990 +0.240    +0.34%
12/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
UniStrategie:Konservativ 70.990 +0.240 +0.34%

0P00000P08 Overview

 
Find basic information about the Unistrategie: Konservativ 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 0P00000P08 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.04%
Prev. Close70.75
Risk Rating
TTM YieldN/A
ROE23.72%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA9.33%
Inception DateMar 01, 2000
Total Assets1.77B
Expenses1.81%
Min. Investment1
Market Cap61.23B
CategoryEUR Cautious Allocation - Global
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Unistrategie: Konservativ Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 1034 1055 955 1035 1166
Fund Return 0.68% 3.44% 5.55% -1.51% 0.68% 1.55%
Place in category 1071 1159 1294 1740 1111 357
% in Category 44 43 51 78 58 37

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 17.39B 14.04 13.16 12.86
  UniGlobal 17.39B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.8B 5.71 0.50 1.68
  UniFavorit: Aktien I 11.4B 16.97 12.98 12.64
  UniFavorit: Aktien net 11.4B 16.78 12.04 11.76

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.8B 5.71 0.50 1.68
  BHF Total Return FT 1.51B 0.69 1.54 2.35
  Siemens Balanced 997.93M 3.87 2.21 4.50
  Deka BR 35 939.46M 0.49 0.51 2.50
  FOS Rendite und Nachhaltigkeit 779.54M 1.96 -0.25 2.28

Top Holdings

Name ISIN Weight % Last Change %
  UniEuroRenta DE0008491069 12.41 58.490 +0.38%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 8.63 9.02 0.00%
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 7.74 122.42 -0.08%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 5.92 77.04 -1.43%
  iShares MSCI ACWI UCITS IE00B6R52259 2.33 78.69 -1.50%

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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