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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.931 +0.001 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0114819032

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.53M

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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 Change3.08%

Prev. Close8.931

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover5%

ROAN/A

Inception DateNov 25, 2004

Total Assets199.53M

Expenses0.54%

Min. Investment6

Market CapN/A

CategoryCapital Protected

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	1003	1005	1032	1036	1024	1075
Fund Return	0.35%	0.53%	3.24%	1.18%	0.47%	0.72%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank inversion Mundial Garant	36.41M	1.15	0.92	-0.26
Liberbank Garantizado II FI	50.84M	0.43	-0.32	-0.35
Liberbank Megatendencias A	62.3M	-0.28	3.48	-
Liberbank Garantizado III FI	24.23M	0.32	0.59	-
Liberbank Global FI		5.52	0.99	-1.49

Top Funds for Capital Protected Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond 2021 II		60.85M	0.83	0.75	0.16
	Unifond 2021 I FI		60.08M	0.82	0.79	0.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	24.21	100.636	+0.01%
Italy 1.85 01-Jul-2025	IT0005408502	7.89	99.906	+0.01%
Italy 1.2 15-Oug-2025	IT0005493298	7.84	99.586	-0.01%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.05	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	3.91	-	-

Technical Summary

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

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