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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.206 +0.004 +0.06%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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Unifond Conservador A Fi 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. (ISIN: ES0180842009)

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close6.202

Risk Rating

TTM Yield0%

ROE23.88%

IssuerUnigest SGIIC

TurnoverN/A

ROA9.87%

Inception DateJul 29, 2016

Total Assets1.27B

Expenses2.05%

Min. Investment1

Market Cap94.95B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1005	1053	1024	1022	-
Fund Return	1.6%	0.49%	5.27%	0.79%	0.44%	-
Place in category	1048	1695	1987	1762	1652	-
% in Category	40	68	79	78	85	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	246.32M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.79M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	113.63M	3.53	6.17	3.14
Unifond Europa Dividendos	64.73M	9.37	11.46	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.31B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.54B	0.92	1.66	0.80
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.31	76.227	-0.02%
Futuro Us 2Yr Note Junio 2025	-	6.78	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.69	88.050	-0.23%
10 Year Treasury Note Future June 25	-	5.85	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.49	106.950	-0.10%

Technical Summary

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

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