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Unifond Conservador A Fi (0P00018H12)

Madrid

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5.924 -0.010 -0.14%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 920.74M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

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0P00018H12 Overview

Find basic information about the Unifond Conservador 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 0P00018H12 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 Change3.66%

Prev. Close5.932

Risk Rating

TTM Yield0%

ROE22.86%

IssuerUnigest SGIIC

TurnoverN/A

ROA9.05%

Inception DateJul 29, 2016

Total Assets920.74M

Expenses1.22%

Min. Investment1

Market Cap74.6B

CategoryEUR Cautious Allocation - Global

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Unifond Conservador 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	1012	1012	1054	978	1003	-
Fund Return	1.16%	1.16%	5.44%	-0.74%	0.05%	-
Place in category	1985	1985	1749	1421	1546	-
% in Category	76	76	70	64	84	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	913.08M	4.49	1.14	0.65
Unicorp Seleccion Dinamico	267.39M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.21M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV	103.28M	5.29	5.94	3.15
Unifond 2021 I FI	61.21M	0.16	-1.51	-0.12

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.89B	1.48	0.67	0.04
Bankia Soy Asi Cauto FI	2.76B	2.30	-0.17	0.96
Sabadell Prudente Empresa FI	2.05B	1.76	-0.24	-
Sabadell Prudente Base FI	2.05B	1.71	-0.44	0.72
Sabadell Prudente Plus FI	2.05B	1.76	-0.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Junio 2024	-	20.86	-	-
Futuro Aust 10Yr Bond Junio 2024	-	16.19	-	-
10 Year Treasury Note Future June 24	-	8.81	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	5.05	73.102	+0.02%
Euro Schatz Future June 24	DE000C75XMW4	4.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	5.924	-0.010	-0.14%