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Unifond Patrimonio A Fi (175858036)

Madrid

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14.76 +0.01 +0.04%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.69M

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Unifond Patrimonio A Fi Overview

Find basic information about the Unifond Patrimonio 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 175858036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0175858036)

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Technical Chart

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Rating

1-Year Change8.79%

Prev. Close14.76

Risk Rating

TTM Yield0%

ROE20.62%

IssuerUnigest SGIIC

Turnover47%

ROA6.49%

Inception Date20/11/1991

Total Assets61.69M

Expenses1.34%

Min. Investment6

Market Cap54.26B

CategoryEUR Cautious Allocation

What is your sentiment on Unifond Mixto Renta Fija FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1009	1111	1044	1090	1048
Fund Return	5.46%	0.92%	11.12%	1.45%	1.74%	0.47%
Place in category	174	347	204	152	203	379
% in Category	20	42	23	19	27	80

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.45M	2.82	-0.53	-
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

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11
Ibercaja Seleccion Renta Internacio	1.82B	5.08	0.37	1.55
ES0146794005	1.13B	4.59	0.31	-
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	7.83	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	5.88	-	-
10 Year Treasury Note Future Dec 24	-	3.82	-	-
Futuro Aust 10Yr Bond Dic 2024	-	3.64	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.68	112.830	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	14.76	+0.01	+0.04%