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Unicorp Selección Moderado A Fi (0P00018H11)

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Unicorp Seleccion Moderado FI historical data, for real-time data please try another search

6.388 +0.001 +0.00%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.48M

Type: Fund

Market: Spain

ISIN: ES0180872006

Asset Class: Equity

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0P00018H11 Overview

Find basic information about the Unicorp Selección Moderado 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 0P00018H11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180872006)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close6.387

Risk Rating

TTM Yield0%

ROE14.48%

IssuerN/A

TurnoverN/A

ROA5.92%

Inception DateJul 29, 2016

Total Assets229.48M

Expenses1.55%

Min. Investment1

Market Cap35.54B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1035	1011	1019	-	-
Fund Return	0.01%	3.46%	1.08%	0.63%	-	-
Place in category	285	535	375	474	-	-
% in Category	34	51	37	53	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	873M	2.82	-0.53	-
Unifond Moderado FI	861.86M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	258.04M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	128.63M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.46M	7.53	4.51	3.15

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11
Ibercaja Seleccion Renta Internacio	1.83B	5.08	0.37	1.55
ES0146794005	1.13B	4.59	0.31	-
BBVA Solidaridad FI	1.62B	2.72	0.43	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Principal Finisterre Unc EMFI I3HAcc€	IE00BKDW9L67	4.62	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.51	123.280	-0.28%
AXAWF Asian Short Dur Bds I Cap EUR H	LU1196531930	4.38	-	-
Fidelity Glb SD Inc Y-Acc-EUR (€/$ hdg)	LU1731833726	3.59	-	-
Lazard Credit Fi PVC EUR	FR0010590950	3.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.388	+0.001	+0.00%