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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.72 +0.06 +0.48%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.53M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Overview

Find basic information about the Unifond Cartera Dinámica 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 109227035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0109227035)

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Technical Chart

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Rating

1-Year Change29.41%

Prev. Close12.66

Risk Rating

TTM Yield0%

ROE27.96%

IssuerLiberbank Gestión SGIIC

Turnover306%

ROA12.77%

Inception Date17/02/2006

Total Assets121.53M

Expenses2.33%

Min. Investment6

Market Cap143.34B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Liberbank Cartera Rendimiento FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	1021	1296	1099	1517	1815
Fund Return	15.21%	2.06%	29.59%	3.19%	8.69%	6.14%
Place in category	157	772	54	476	69	-
% in Category	11	46	4	35	7	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	635.71M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	505.46M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.32M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	40.01M	2.33	-0.75	-0.24
Liberbank Garantizado II FI	50.9M	2.27	-1.05	-0.06

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.08B	11.44	3.99	3.58
Cartera Optima Dinamica B FI	721.56M	12.67	1.88	6.60
Cartera Optima Dinoimica A FI	721.56M	12.67	1.88	-
Lluc Valores SICAV S.A.	417.23M	4.44	2.87	5.26
Invermay SICAV	261.88M	10.88	3.39	4.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.35	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	16.54	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	16.43	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.70	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	9.17	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.72	+0.06	+0.48%