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Unifond Renta Fija Global A Fi (138656030)

Madrid

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106.76 +0.11 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138656030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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Unifond Renta Fija Global A Fi Overview

Find basic information about the Unifond Renta Fija Global 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 138656030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138656030)

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Technical Chart

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Rating

1-Year Change2.35%

Prev. Close106.65

Risk Rating

TTM Yield0%

ROE9.11%

IssuerUnigest SGIIC

Turnover12%

ROA0.80%

Inception DateAug 05, 1997

Total Assets1.23B

Expenses1.73%

Min. Investment1

Market Cap2.17B

CategoryEUR Diversified Bond

What is your sentiment on Unifond Renta Fija Largo Plazo FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1004	1050	1001	1019	1013
Fund Return	2.77%	0.45%	4.99%	0.04%	0.39%	0.13%
Place in category	1205	1530	1307	221	157	405
% in Category	79	99	84	23	18	50

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.45B	3.17	2.04	0.34

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.61M	4.04	-0.54	0.33
Trea Cajamar Renta Fija FI	1.05B	5.95	-0.07	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
CX Patrimoni Plus FI	705.71M	4.37	1.62	0.44
BBVA Bonos Duracion FI	124.05M	1.50	-0.85	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	33.11	-	-
10 Year Treasury Note Future Mar 25	-	15.66	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	5.59	5.88	0.00%
Futuro Aust 10Yr Bond Dic 2024	-	4.82	-	-
Futuro Euro Bund Diciembre 2024	-	3.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	106.76	+0.11	+0.10%