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Allianz Cartera Moderada Fi (0P0001JD2R)

Madrid

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11.273 -0.004 -0.04%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108373004

Asset Class: Other

Morningstar Rating:
Total Assets: 62.83M

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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

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Rating

1-Year Change8.21%

Prev. Close11.277

Risk Rating

TTM Yield0%

ROE29.32%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA13.15%

Inception Date2 - 28 - 2020

Total Assets62.83M

Expenses2.03%

Min. Investment1

Market Cap177.93B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1010	1087	1068	-	-
Fund Return	5.67%	1.01%	8.73%	2.22%	-	-
Place in category	572	1055	1932	121	-	-
% in Category	25	45	74	6	-	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alianza Flexible		7.61M	3.19	2.00	-
	GPM Gestion Activa Retorno Abosluto		1.18M	-1.17	-1.99	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	453.35M	2.40	-0.72	0.17
ES0113500021	121.93M	4.18	0.63	-
ES0184008003	103.39M	6.41	-0.38	-
ES0158316010	48.2M	4.80	0.40	-
March Patrimonio Defensivo FI	37M	2.62	0.37	0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	16.84	52.27	+0.19%
Amundi Euro Liquidity SRI IC C	FR0010251660	16.74	247,291.200	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	12.43	100.690	+0.11%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	10.31	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.71	121.11	+0.24%

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.	11.273	-0.004	-0.04%