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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.215 +0.003 +0.03%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

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0P0001P1U9 Overview

Find basic information about the Alisei Logical Fund B 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 0P0001P1U9 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 Change5.52%

Prev. Close10.212

Risk Rating

TTM Yield0%

ROE16.87%

IssuerAlisei SGR Spa

TurnoverN/A

ROA7.50%

Inception DateApr 01, 2022

Total AssetsN/A

ExpensesN/A

Min. Investment500

Market Cap29.76B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1007	1042	-	-	-
Fund Return	4.2%	0.69%	4.2%	-	-	-
Place in category	1838	1066	1838	-	-	-
% in Category	74	46	74	-	-	-

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			3.67	-	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005285157	1.27B	3.75	0.44	-
IT0005479669	119.2M	7.56	-	-
IT0005484677		3.67	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.26	29.28	0.00%
United States Treasury Notes 1%	-	5.23	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	5.00	4.55	+0.35%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.80	9.345	-0.18%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.72	74.75	-0.17%

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. %
	Alisei Logical Fu.	10.215	+0.003	+0.03%