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Allianz Cartera Moderada Fi (0P0001JD2R)

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11.380 +0.010    +0.06%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 64.91M
Type:  Fund
Market:  Spain
Issuer:  Inversis Gestión SGIIC
ISIN:  ES0108373004 
Asset Class:  Other
Allianz Cartera Moderada FI 11.380 +0.010 +0.06%

0P0001JD2R Overview

 
Find basic information about the Allianz Cartera Moderada 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 0P0001JD2R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.8%
Prev. Close11.373
Risk Rating
TTM Yield0%
ROE29.40%
IssuerInversis Gestión SGIIC
TurnoverN/A
ROA13.02%
Inception Date2 - 28 - 2020
Total Assets64.91M
Expenses2.03%
Min. Investment1
Market Cap193.06B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1026 1088 1086 - -
Fund Return 7.47% 2.62% 8.81% 2.8% - -
Place in category 725 913 1513 117 - -
% in Category 29 35 59 6 - -

Top Other Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alianza Flexible 7.62M 3.28 2.11 -
  GPM Gestion Activa Retorno Abosluto 1.19M -0.06 -2.28 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Evolucion Prudente FI 448.68M 4.15 -0.04 0.31
  ES0113500021 121.84M 5.80 1.31 -
  ES0184008003 104.03M 8.41 0.21 -
  ES0158316010 47.81M 5.86 0.91 -
  March Patrimonio Defensivo FI 35.96M 3.65 0.93 0.27

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 16.48 52.40 -0.02%
  Amundi Euro Liquidity SRI IC C FR0010251660 16.34 247,966.612 +0.02%
  Spain 1.85 30-Jul-2035 ES0000012E69 12.81 89.330 -0.18%
Amundi Ultra Short Term Bond SRI I C FR0011088657 10.06 - -
  Source S&P 500 UCITS IE00B3YCGJ38 9.75 1,169.37 -0.33%

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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