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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.205 +0.020 +0.35%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.64M

General
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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 Change4.59%

Prev. Close6.184

Risk Rating

TTM Yield0%

ROE22.97%

IssuerUnigest SGIIC

TurnoverN/A

ROA9.31%

Inception DateJul 29, 2016

Total Assets849.64M

Expenses2.05%

Min. Investment1

Market Cap76.15B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	993	1034	989	1000	-
Fund Return	3.42%	-0.75%	3.42%	-0.36%	0%	-
Place in category	2109	2211	2109	1347	1653	-
% in Category	85	88	85	62	86	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	848.54M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	253.41M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	167.64M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	112.57M	8.57	5.01	3.21
Unifond Mixto Renta Fija FI	60.98M	5.99	1.53	0.48

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Bankia Soy Asi Cauto FI	2.58B	6.09	0.30	1.04
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	10.86	-	-
10 Year Treasury Note Future Mar 25	-	10.02	-	-
Euro Bund Future Schatz 2Yr Mar 2025	-	7.15	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	5.83	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.205	+0.020	+0.35%