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Unifond Moderado A Fi (182035032)

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74.42 +0.09    +0.13%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 853.11M
Type:  Fund
Market:  Spain
Issuer:  Unigest SGIIC
ISIN:  ES0182035032 
Asset Class:  Equity
Unifond Moderado FI 74.42 +0.09 +0.13%

182035032 Overview

 
Find basic information about the Unifond Moderado 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 182035032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.05%
Prev. Close74.33
Risk Rating
TTM Yield0%
ROE24.25%
IssuerUnigest SGIIC
Turnover128%
ROA10.36%
Inception Date21/05/2002
Total Assets853.11M
Expenses2.21%
Min. Investment1
Market Cap75.3B
CategoryEUR Cautious Allocation - Global
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Unifond Moderado A Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1027 1143 1078 1132 1117
Fund Return 9.6% 2.74% 14.31% 2.55% 2.5% 1.11%
Place in category 148 789 51 151 321 629
% in Category 7 31 3 8 18 64

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unicorp Seleccion Prudente FI 862.49M 4.56 0.25 -
  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 Rating 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 Plus FI 1.79B 5.99 0.66 -
  Sabadell Prudente Premier FI 1.79B 6.29 0.96 -
  Sabadell Prudente Pyme FI 1.79B 5.90 0.56 -

Top Holdings

Name ISIN Weight % Last Change %
JPM US Select Equity I2 (acc) EUR Hdg LU1727362383 8.57 - -
Futuro Nasdaq 100 E Mini Diciembre 2024 - 8.38 - -
10 Year Treasury Note Future Mar 25 - 6.84 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.66 - -
Futuro Us 2Yr Note Marzo 2025 - 6.60 - -

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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