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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.883 0.001 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.57M

Type: Fund

Market: Spain

ISIN: ES0114819032

Asset Class: Equity

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Technical
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0P000017OV Overview

Find basic information about the Unifond Rentabilidad Objetivo 2025-ix 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 0P000017OV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114819032)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change3.54%

Prev. Close8.882

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover5%

ROAN/A

Inception DateNov 25, 2004

Total Assets202.57M

Expenses0.54%

Min. Investment6

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Liberbank Rendimiento Garantizado 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	1034	1010	1037	1021	1020	1077
Fund Return	3.38%	0.98%	3.68%	0.7%	0.4%	0.75%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank inversion Mundial Garant	139.62M	3.23	-0.06	-0.20
Liberbank Cartera Rendimiento FI	118.97M	20.13	4.96	6.33
Liberbank Garantizado II FI	50.87M	2.54	-1.15	-0.13
Liberbank Megatendencias A	36.33M	12.95	0.28	-
Liberbank Garantizado III FI	24.13M	2.69	-0.11	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.73	-0.97	-0.25
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Ibercaja Gestion Garantizado 5 FI	1.32B	3.97	-0.19	0.05
Sabadell Garantoa Fija 16 FI	255.59M	3.24	0.56	-
Laboral Kutxa Renta Fija Garant III	242.3M	2.87	0.75	0.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	24.09	100.840	+0.01%
Italy 1.85 01-Jul-2025	IT0005408502	7.93	99.735	+0.04%
Italy 1.2 15-Oug-2025	IT0005493298	7.85	99.272	+0.04%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.02	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	3.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.883	0.001	0%