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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.53 +0.05 +0.41%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.26M

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109227035 Overview

Find basic information about the Unifond Cartera Dinámica 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 109227035 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 Change23.58%

Prev. Close12.48

Risk Rating

TTM Yield0%

ROE27.96%

IssuerLiberbank Gestión SGIIC

Turnover306%

ROA12.77%

Inception Date17/02/2006

Total Assets119.26M

Expenses2.33%

Min. Investment6

Market Cap143.34B

CategoryEUR Aggressive Allocation - Global

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Unifond Cartera Dinámica A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	1021	1296	1099	1517	1815
Fund Return	15.21%	2.06%	29.59%	3.19%	8.69%	6.14%
Place in category	108	376	45	432	57	-
% in Category	7	25	3	31	6	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	626.9M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	500.78M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.44M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	39.7M	2.33	-0.75	-0.24
Liberbank Garantizado II FI	50.91M	2.29	-1.05	-0.06

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.08B	9.38	3.35	3.38
Cartera Optima Dinoimica A FI	721.29M	10.79	1.31	-
Cartera Optima Dinamica B FI	721.29M	10.79	1.31	6.42
Lluc Valores SICAV S.A.	411.48M	4.44	2.87	5.26
Invermay SICAV	262.75M	9.53	2.97	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.35	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	16.54	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	16.43	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.70	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	9.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.53	+0.05	+0.41%