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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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11.12 -0.19 -1.66%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.66M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Overview

Find basic information about the Unifond Cartera Dinámica 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 109227035 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 Change16.43%

Prev. Close11.31

Risk Rating

TTM Yield0%

ROE27.65%

IssuerLiberbank Gestión SGIIC

Turnover306%

ROA11.37%

Inception Date17/02/2006

Total Assets114.66M

Expenses2.36%

Min. Investment6

Market Cap129.83B

CategoryEUR Aggressive Allocation - Global

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Unifond Cartera Dinámica A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1096	1212	1149	1500	1727
Fund Return	9.58%	9.58%	21.22%	4.75%	8.45%	5.61%
Place in category	113	113	111	441	87	-
% in Category	6	6	6	33	9	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	625.98M	5.38	0.56	2.47
Liberbank Cartera Conservadora FI	524.16M	1.86	-3.18	-0.27
Liberbank Garantizado FI	201.33M	0.67	-0.22	1.60
Liberbank inversion Mundial Garant	42.38M	0.38	-1.55	-0.17
Liberbank Garantizado II FI	51.46M	0.28	-1.93	-0.31

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.03B	6.73	4.77	3.56
Cartera Optima Dinamica B FI	681.14M	6.58	2.74	6.94
Cartera Optima Dinoimica A FI	681.14M	6.58	2.74	-
Lluc Valores SICAV S.A.	404.09M	5.41	4.34	5.61
Invermay SICAV	250.57M	7.16	4.31	3.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.30	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	16.57	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	16.48	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	9.40	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.05	-	-

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. %
	Liberbank Cartera.	11.12	-0.19	-1.66%