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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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10.879 +0.002 +0.02%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 53.42M

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0P0001JD2R Overview

Find basic information about the Allianz Cartera Moderada 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 0P0001JD2R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change6.56%

Prev. Close10.877

Risk Rating

TTM Yield0%

ROE28.53%

IssuerN/A

TurnoverN/A

ROA11.47%

Inception Date2 - 28 - 2020

Total Assets53.42M

Expenses2.03%

Min. Investment1

Market Cap154.78B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Allianz Cartera Moderada FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1016	1062	1054	-	-
Fund Return	2.45%	1.61%	6.17%	1.76%	-	-
Place in category	233	278	830	98	-	-
% in Category	13	16	40	6	-	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.45M	0.98	0.96	-
	GPM Gestion Activa Retorno Abosluto		2.12M	0.73	-1.88	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	510.83M	-0.48	-1.14	-0.04
ES0113500021	122.49M	0.70	-0.26	-
ES0158316010	50.84M	1.54	0.03	-
March Patrimonio Defensivo FI	39.66M	0.09	-0.42	-0.02
ES0143562215	23.43M	1.35	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	18.82	242,479.955	+0.03%
Allianz Sécuricash SRI IC	FR0010017731	14.22	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	11.56	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	11.06	118.20	-0.16%
Source S&P 500 UCITS	IE00B3YCGJ38	9.72	1,019.65	+0.19%

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. %
	Allianz Cartera M.	10.879	+0.002	+0.02%