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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.163 +0.010 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.49M

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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Rating

1-Year Change4.12%

Prev. Close6.156

Risk Rating

TTM Yield0%

ROE23.26%

IssuerUnigest SGIIC

TurnoverN/A

ROA9.50%

Inception DateJul 29, 2016

Total Assets862.49M

Expenses2.05%

Min. Investment1

Market Cap77.78B

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 32

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	1046	1013	1080	1008	1015	-
Fund Return	4.56%	1.28%	7.99%	0.25%	0.29%	-
Place in category	1982	2113	1772	1243	1605	-
% in Category	78	81	69	57	83	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	853.11M	9.60	2.55	1.11
Unicorp Seleccion Dinamico	253.17M	14.90	5.35	-
Grupo Inversor Falla SICAV	110.54M	8.92	6.12	3.16
Unifond Rentas Garantizado 2024 X	124.14M	3.28	1.36	0.00
Unifond 2021 II	60.5M	3.57	-0.58	0.30

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
Bankia Soy Asi Cauto FI	2.59B	6.55	0.62	1.10
Sabadell Prudente Premier FI	1.79B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.79B	5.90	0.56	-
Sabadell Prudente Base FI	1.79B	5.80	0.46	0.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	10.65	-	-
10 Year Treasury Note Future Mar 25	-	9.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.96	-	-
Futuro Aust 10Yr Bond Dic 2024	-	5.65	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.163	+0.010	+0.11%