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Unifond Cartera Moderada A Fi (115431035)

Madrid

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Liberbank Cartera Moderada FI historical data, for real-time data please try another search

9.34 -0.02 -0.21%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 618.15M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0115431035

Asset Class: Equity

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115431035 Overview

Find basic information about the Unifond Cartera Moderada 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 115431035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0115431035)

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Technical Chart

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Rating

1-Year Change9.78%

Prev. Close9.36

Risk Rating

TTM Yield0%

ROE26.37%

IssuerLiberbank Gestión SGIIC

Turnover214%

ROA11.95%

Inception Date17/02/2006

Total Assets618.15M

Expenses2.08%

Min. Investment6

Market Cap130.92B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1031	1173	1036	1227	1350
Fund Return	12.55%	3.15%	17.3%	1.17%	4.18%	3.05%
Place in category	554	1425	374	1467	608	604
% in Category	19	45	13	59	30	50

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.83M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	37.53M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	122.18M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.83M	0.21	-0.66	-0.21
Liberbank Megatendencias A	69.01M	3.11	3.97	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.74B	1.48	3.31	2.00
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Nordea 1 Stable Return Fund E EUR	3.43B	2.11	-1.36	0.62
Bankia Soy Asi Flexible FI	1.11B	1.38	3.32	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	18.93	88.260	+0.36%
JPM US Equity All Cap I (acc) EURH	LU1668655225	18.36	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	12.06	-	-
Futuro Us 2Yr Note Marzo 2025	-	12.00	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	11.43	107.300	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	9.34	-0.02	-0.21%