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Unifond Global A Fi (110952035)

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7.10 -0.01    -0.19%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Liberbank Gestión SGIIC
ISIN:  ES0110952035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.28M
Liberbank Global FI 7.10 -0.01 -0.19%

Unifond Global A Fi Overview

 
Find basic information about the Unifond 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 110952035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110952035)
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Rating
1-Year Change9.11%
Prev. Close7.11
Risk Rating
TTM Yield0%
ROE32.02%
IssuerLiberbank Gestión SGIIC
Turnover212%
ROA14.36%
Inception Date17/12/1999
Total Assets20.28M
Expenses2.39%
Min. Investment6
Market Cap48.16B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1059 1099 933 929 870
Fund Return 5.94% 5.94% 9.93% -2.29% -1.46% -1.39%
Place in category 853 853 1484 2690 2233 1098
% in Category 26 26 46 92 96 98

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Liberbank Cartera Moderada FI 633.6M 5.38 0.56 2.47
  Liberbank Cartera Conservadora FI 528.23M 1.86 -3.18 -0.27
  Liberbank Garantizado FI 201.39M 0.67 -0.22 1.60
  Liberbank inversion Mundial Garant 42.52M 0.38 -1.55 -0.17
  Liberbank Cartera Rendimiento FI 116.75M 9.58 4.75 5.61

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.4B 1.86 0.12 -
  ES0133337008 1.78B 1.00 -1.37 -
  ES0133411001 1.16B 8.02 6.89 -
  ES0133371007 1.01B 0.60 -0.06 -
  Kutxabank 0/100 Carteras FI 571.14M -3.92 -9.64 -5.64

Top Holdings

Name ISIN Weight % Last Change %
Futuro Eurostoxx 50 Junio 2024 - 8.34 - -
Microsoft Corp - 5.89 - -
Mastercard Inc Class A - 5.65 - -
10 Year Treasury Note Future June 24 - 4.50 - -
  Laborat.Rovi ES0157261019 3.99 85.000 +0.35%

Technical Summary

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