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Unifond Conservador A Fi (0P00018H12)

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6.163 -0.001    -0.02%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Unigest SGIIC
ISIN:  ES0180842009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 867.45M
Unicorp Seleccion Prudente FI 6.163 -0.001 -0.02%

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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Rating
1-Year Change7.36%
Prev. Close6.165
Risk Rating
TTM Yield0%
ROE22.66%
IssuerUnigest SGIIC
TurnoverN/A
ROA9.73%
Inception DateJul 29, 2016
Total Assets867.45M
Expenses2.05%
Min. Investment1
Market Cap73.03B
CategoryEUR Cautious Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1005 1102 984 1002 -
Fund Return 2.82% 0.51% 10.19% -0.53% 0.03% -
Place in category 2096 1837 1474 1354 1599 -
% in Category 83 75 56 62 83 -

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unifond Moderado FI 852.61M 6.39 1.13 0.87
  Unicorp Seleccion Dinamico 254.13M 9.94 3.10 -
  Unifond Rentas Garantizado 2024 X 103.76M 3.07 1.39 0.11
  Grupo Inversor Falla SICAV 110.3M 7.53 4.51 3.15
  Unifond Mixto Renta Fija FI 61.69M 5.46 1.45 0.47

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.5B 2.69 0.73 0.19
  Bankia Soy Asi Cauto FI 2.59B 4.86 -0.03 0.99
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -

Top Holdings

Name ISIN Weight % Last Change %
Futuro Us 2Yr Note Diciembre 2024 - 9.73 - -
10 Year Treasury Note Future Dec 24 - 8.17 - -
Euro Bund Future Schatz 2Yr Dic 2024 - 6.76 - -
Futuro Aust 10Yr Bond Dic 2024 - 5.48 - -
Tikehau Short Duration SI-R EUR Acc LU2242761257 4.41 - -

Technical Summary

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