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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.14 -0.19 -1.57%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.96M

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Unifond Cartera Dinámica A Fi 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. (ISIN: ES0109227035)

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Technical Chart

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Rating

1-Year Change9.06%

Prev. Close12.33

Risk Rating

TTM Yield0%

ROE26.62%

IssuerLiberbank Gestión SGIIC

Turnover306%

ROA11.91%

Inception Date17/02/2006

Total Assets116.96M

Expenses2.33%

Min. Investment6

Market Cap159.64B

CategoryEUR Aggressive Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1047	1183	1189	1507	1779
Fund Return	2.87%	4.7%	18.33%	5.94%	8.55%	5.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	203.02M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	37.01M	0.52	0.14	-0.22
Liberbank Garantizado II FI	50.84M	0.42	-0.32	-0.35
Liberbank Megatendencias A	63.42M	0.94	3.90	-
Liberbank Garantizado III FI	24.21M	0.29	0.59	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35
Cartera Optima Dinamica B FI	721.64M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	721.64M	2.20	4.74	5.70
Lluc Valores SICAV S.A.	410.24M	3.12	4.77	5.23
Invermay SICAV	273.53M	3.65	6.96	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.63	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	16.87	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	16.86	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.79	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	8.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.14	-0.19	-1.57%