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Allianz Cartera Moderada Fi (0P0001JD2R)

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11.310 +0.030    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.81M
Type:  Fund
Market:  Spain
Issuer:  Inversis Gestión SGIIC
ISIN:  ES0108373004 
Asset Class:  Other
Allianz Cartera Moderada FI 11.310 +0.030 +0.30%

0P0001JD2R Overview

 
Find basic information about the Allianz Cartera Moderada 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 0P0001JD2R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0108373004)
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Rating
1-Year Change8.31%
Prev. Close11.276
Risk Rating
TTM Yield0%
ROE29.32%
IssuerInversis Gestión SGIIC
TurnoverN/A
ROA13.15%
Inception Date2 - 28 - 2020
Total Assets62.81M
Expenses2.03%
Min. Investment1
Market Cap177.93B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1010 1087 1068 - -
Fund Return 5.67% 1.01% 8.73% 2.22% - -
Place in category 572 1055 1932 121 - -
% in Category 25 45 74 6 - -

Top Other Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alianza Flexible 7.61M 3.19 2.00 -
  GPM Gestion Activa Retorno Abosluto 1.18M -1.17 -1.99 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Evolucion Prudente FI 452.97M 2.40 -0.72 0.17
  ES0113500021 121.78M 4.18 0.63 -
  ES0184008003 103.57M 6.41 -0.38 -
  ES0158316010 48.18M 4.80 0.40 -
  March Patrimonio Defensivo FI 35.87M 2.62 0.37 0.21

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 16.84 52.30 +0.08%
  Amundi Euro Liquidity SRI IC C FR0010251660 16.74 247,351.745 +0.02%
  Spain 2.8 31-May-2026 ES0000012L29 12.43 100.729 +0.02%
Amundi Ultra Short Term Bond SRI I C FR0011088657 10.31 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 9.71 121.38 +0.25%

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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