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Unifond Patrimonio A Fi (175858036)

Madrid

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14.84 +0.10 +0.66%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.66M

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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 Change6.51%

Prev. Close14.74

Risk Rating

TTM Yield0%

ROE21.16%

IssuerUnigest SGIIC

Turnover47%

ROA6.81%

Inception Date20/11/1991

Total Assets60.66M

Expenses1.34%

Min. Investment6

Market Cap58.86B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	996	1060	1047	1094	1049
Fund Return	5.99%	-0.35%	5.99%	1.53%	1.81%	0.48%
Place in category	255	729	255	159	180	380
% in Category	29	78	29	20	24	78

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	854.29M	3.42	-0.36	-
Unifond Moderado FI	844.58M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	250.5M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	147.42M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	111.73M	8.57	5.01	3.21

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.64B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.64B	5.48	-0.56	0.18
Ibercaja Seleccion Renta Internacio	1.84B	6.83	0.86	1.63
ES0146794005	1.15B	5.91	0.67	-
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	13.32	-	-
10 Year Treasury Note Future Mar 25	-	11.99	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	6.07	-	-
Long Gilt Future Mar 25	-	4.30	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	3.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	14.84	+0.10	+0.66%