Unifond Patrimonio B FI header image

Unifond Patrimonio B FI

Fund

ISIN ES0175858028 / Valor null

NAV (2025-12-15)
EUR 15.86+0.19%

Unifond Patrimonio B FI
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Unifond Patrimonio FI primarily allocates about 70% of its investments to a diverse range of public and private fixed income securities from OECD countries, especially within the eurozone, without strict limits on bond duration or credit ratings, and includes some less liquid assets. The remaining up to 30% is invested in a broad selection of stocks across different sectors and sizes, also mainly from the euro area. This balanced approach combines the stability of bonds with the growth potential of equities to create a well-rounded portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Unifond Patrimonio C FI
Unifond Patrimonio C FI Unifond Patrimonio C FI
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 16.43
Unifond Patrimonio A FI
Unifond Patrimonio A FI Unifond Patrimonio A FI Valor: 836870
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.86
Unifond Patrimonio IR FI
Unifond Patrimonio IR FI Unifond Patrimonio IR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.90
Unifond Patrimonio P FI
Unifond Patrimonio P FI Unifond Patrimonio P FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.96
Unifond Patrimonio PR FI
Unifond Patrimonio PR FI Unifond Patrimonio PR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.88
Unifond Patrimonio I FI
Unifond Patrimonio I FI Unifond Patrimonio I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.90