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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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86.45 -0.08 -0.10%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53M

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Unifond Mixto Renta Variable A Fi Overview

Find basic information about the Unifond Mixto Renta Variable 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 138666039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138666039)

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Technical Chart

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Rating

1-Year Change8.83%

Prev. Close86.53

Risk Rating

TTM Yield0%

ROE19.88%

IssuerUnigest SGIIC

Turnover73%

ROA6.64%

Inception DateMay 03, 1999

Total Assets26.53M

Expenses2.05%

Min. Investment1

Market Cap69.6B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1062	1132	1242	1447	1241
Fund Return	6.75%	6.23%	13.16%	7.5%	7.66%	2.19%
Place in category	93	118	66	73	78	158
% in Category	33	39	20	25	30	90

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.27B	1.60	0.79	-
Unifond Moderado FI	1.39B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	245.14M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.86M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	113.23M	3.53	6.17	3.14

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	487.3M	1.94	4.48	2.54
Fondmapfre Bolsa FI	206.08M	3.89	2.54	1.55
Grupo Inversor Falla SICAV	113.23M	3.53	6.17	3.14
Bankia Banca Privada Seleccion FI	77.43M	6.16	7.95	4.17
BBVA Gestion Decidida FI	75.92M	3.31	5.31	3.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Eurostoxx 50 Marzo 2025	-	6.49	-	-
10 Year Treasury Note Future June 25	-	5.62	-	-
Futuro Us 2Yr Note Junio 2025	-	5.61	-	-
SAP	DE0007164600	3.63	244.400	-0.95%
ASML Holding	NL0010273215	2.49	606.00	-3.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	86.45	-0.08	-0.10%
	Algebris UCITS Fu.	191.570	-0.380	-0.20%