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Unifond Renta Variable España A Fi (138628039)

Madrid

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470.62 +0.68 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.85M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

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138628039 Overview

Find basic information about the Unifond Renta Variable España 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 138628039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138628039)

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Technical Chart

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Rating

1-Year Change16.1%

Prev. Close469.94

Risk Rating

TTM Yield0%

ROE15.12%

IssuerUnigest SGIIC

Turnover0%

ROA3.87%

Inception Date27/07/2004

Total Assets39.85M

Expenses1.80%

Min. Investment6

Market Cap23.38B

CategorySpain Equity

What is your sentiment on Unifond Renta Variable Espana FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1147	1030	1246	1292	1308	1222
Fund Return	14.74%	3.03%	24.58%	8.91%	5.52%	2.03%
Place in category	55	50	58	70	78	52
% in Category	42	40	45	54	63	78

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	868.86M	2.82	-0.53	-
Unifond Moderado FI	843.96M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	249.56M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.34M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	645.56M	19.47	12.81	-
Santander Indice Espana I FI	645.56M	19.59	12.94	4.83
Santander Indice Espana B FI	645.56M	18.72	11.96	3.93
Santander Indice Espana Openbank FI	645.56M	18.82	11.91	3.84
Santander Acciones Espaoolas Cart	560.81M	11.15	12.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.75	13.560	+1.76%
Santander	ES0113900J37	8.96	4.3680	-3.52%
Inditex	ES0148396007	7.40	52.960	+2.24%
Ibex 35 Fut Octubre 2024	-	5.69	-	-
Telefonica	ES0178430E18	4.95	4.2870	+0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	470.62	+0.68	+0.14%