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Unifond Renta Variable España A Fi (138628039)

Madrid

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537.66 -5.43 -1.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.39M

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Unifond Renta Variable España A Fi Overview

Find basic information about the Unifond Renta Variable España 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 138628039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138628039)

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Technical Chart

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Rating

1-Year Change21.88%

Prev. Close543.09

Risk Rating

TTM Yield0%

ROE15.24%

IssuerUnigest SGIIC

Turnover0%

ROA3.71%

Inception Date27/07/2004

Total Assets43.39M

Expenses1.80%

Min. Investment6

Market Cap25.23B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1133	1319	1566	1619	1289
Fund Return	13.33%	13.27%	31.95%	16.12%	10.12%	2.57%
Place in category	51	56	41	55	62	53
% in Category	43	46	36	46	52	72

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	1.38B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	243.89M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.96M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	112.94M	3.53	6.17	3.14

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	980.8M	15.41	20.71	5.49
Santander Indice Espana B FI	980.8M	15.26	19.67	4.58
Santander Indice Espana Openbank FI	980.8M	15.29	19.66	4.50
ES0119203026	980.8M	15.40	20.57	-
Santander Acciones Espaoolas D FI	591.01M	12.12	14.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.71	6.3230	+2.05%
Iberdrola	ES0144580Y14	8.09	15.100	+1.07%
Inditex	ES0148396007	5.98	46.190	+0.74%
Caixabank	ES0140609019	4.80	7.280	+1.53%
Cellnex Telecom	ES0105066007	4.14	33.550	+2.19%

Technical Summary

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

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