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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.912 +0.003 +0.03%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0114819032

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.83M

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Unifond Rentabilidad Objetivo 2025-ix Fi Overview

Find basic information about the Unifond Rentabilidad Objetivo 2025-ix 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 0P000017OV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114819032)

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Technical Chart

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Rating

1-Year Change3.38%

Prev. Close8.909

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover5%

ROAN/A

Inception DateNov 25, 2004

Total Assets202.83M

Expenses0.54%

Min. Investment6

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Liberbank Rendimiento Garantizado FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1007	1034	1030	1020	1078
Fund Return	0.17%	0.68%	3.45%	0.99%	0.39%	0.75%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank inversion Mundial Garant	37.53M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	122.18M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.83M	0.21	-0.66	-0.21
Liberbank Megatendencias A	69.01M	3.11	3.97	-
Liberbank Garantizado III FI	24.19M	0.15	0.29	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.88B	0.34	-0.40	-0.37
Eurovalor Garantizado Acciones V FI	1.33B	0.14	1.93	-
Ibercaja Gestion Garantizado 5 FI	1.16B	0.33	0.15	-0.04
Eurovalor Garantizado Estrategia FI	765.23M	0.43	1.54	0.75
Sabadell Garantoa Fija 16 FI	248.29M	0.17	0.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	24.13	100.660	-0.05%
Italy 1.85 01-Jul-2025	IT0005408502	7.94	99.770	-0.02%
Italy 1.2 15-Oug-2025	IT0005493298	7.87	99.396	-0.01%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.04	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	3.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.912	+0.003	+0.03%