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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.493 -0.001 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.94M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111013035

Asset Class: Other

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0P00000IO0 Overview

Find basic information about the Unifond Renta Fija Flexible 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 0P00000IO0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.98%

Prev. Close8.494

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover31%

ROAN/A

Inception DateApr 26, 2001

Total Assets33.94M

Expenses0.96%

Min. Investment6

Market CapN/A

CategoryEUR Flexible Bond

What is your sentiment on Liberbank Renta Fija Flexible A FI?

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Unifond Renta Fija Flexible A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1007	1037	1052	1122	1100
Fund Return	3.68%	0.69%	3.7%	1.72%	2.32%	0.96%
Place in category	390	636	658	150	71	-
% in Category	47	85	96	25	15	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		26.06M	0.69	-1.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Schatz 2Yr Dic 2024	-	5.13	-	-
Futuro Euro Bobl Diciembre 2024	-	4.79	-	-
Futuro Euro Bund Diciembre 2024	-	3.10	-	-
Futuro Euro Btp Diciembre 2024	-	3.10	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.85	170.620	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta F.	8.493	-0.001	-0.01%