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Uniplan Renta Variable Global Pp (0P00000XFW)

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1.725 +0.010    +0.58%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Unicorp Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.76M
Uniplan Global PP 1.725 +0.010 +0.58%

Uniplan Renta Variable Global Pp Overview

 
Find basic information about the Uniplan Renta Variable Global Pp 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 0P00000XFW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change18.01%
Prev. Close1.715
Risk Rating
TTM Yield0%
ROE26.66%
IssuerUnicorp Vida Se. y Re.
TurnoverN/A
ROA10.70%
Inception DateOct 26, 2000
Total Assets40.76M
ExpensesN/A
Min. Investment50
Market Cap120.34B
CategoryGlobal Equity PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 1034 1139 1099 1378 1886
Fund Return 5.07% 3.37% 13.86% 3.2% 6.63% 6.55%
Place in category 62 63 54 59 43 17
% in Category 75 76 65 77 67 38

Top Equity Funds by Unicorp Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uniplan PP 454.62M -0.59 -0.23 0.97
  Uniplan IV PP 250.82M 0.14 0.70 1.48
  Uniplan Proteccion 2025 10.02M -0.31 -2.84 -
  Uniplan Proteccion 2025 II 6.08M 4.20 0.88 -
  Uniplan Proteccion 2024 III PP 3.79M 6.22 2.80 -

Top Funds for Global Equity PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Plancaixa Bolsa Internacional PP 1.93B 12.67 11.12 12.46
  Plancaixa Tendencias PP 1.69B 6.47 1.30 9.08
  Santander Renta Variable Global PP 553.24M 9.66 8.68 7.31
  BBVA Renta Variable PP 521.1M 6.47 5.50 5.74
  Mundiplan Audaz Global PP 430.02M 6.98 5.16 8.53

Top Holdings

Name ISIN Weight % Last Change %
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 11.70 - -
Mercer Passive Global EquityA40.0950EURH IE00BJQY8J39 11.63 - -
  Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 11.32 32.821 -0.12%
  iShares Developed World Index Fund (IE) Institutio IE00BJ023R69 10.52 16.685 -0.11%
T. Rowe Price Glb Val Eq Ih EUR LU2472336440 3.95 - -

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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