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Alisei Special Fund B (0P0001P1U7)

Milan

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12.037 -0.002 -0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484669

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001P1U7 Overview

Find basic information about the Alisei Special 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 0P0001P1U7 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 Change7.09%

Prev. Close12.039

Risk Rating

TTM Yield0%

ROE8.73%

IssuerAlisei SGR Spa

TurnoverN/A

ROA2.63%

Inception DateApr 01, 2022

Total AssetsN/A

ExpensesN/A

Min. Investment500

Market Cap12.18B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1034	1082	1274	-	-
Fund Return	4.61%	3.4%	8.17%	8.41%	-	-
Place in category	455	774	385	407	-	-
% in Category	13	20	12	16	-	-

Top Equity Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484651			4.24	7.66	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Fless R EUR Acc	4.76B	3.25	4.97	2.74
LU1582988306	1.92B	4.88	5.08	2.16
Coupon Strategy Collection SH A	1.41B	2.26	4.20	0.28
Mediolanum BB Coupon Strat Col SH B	1.41B	1.59	3.99	0.23
BCC Crescita Bilanciato	42.01K	1.80	5.82	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telecom Italia	IT0003497168	2.34	0.4011	-0.79%
Enel	IT0003128367	2.25	7.689	-0.95%
Santander	ES0113900J37	2.11	7.6450	-0.39%
Smith & Nephew	GB0009223206	1.85	1,173.00	+0.26%
Novozymes AS	DK0060336014	1.83	428.6	-0.63%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Special Fu.	12.037	-0.002	-0.02%
Morgan Stanley In.	0.022	0.000	0.00%
INVERSORA SORRIBO.	16.739	+0.039	+0.23%
JPMorgan Liquidit.	1.000	0.000	0%
Australia 3Y	3.399	+0.003	+0.09%
AXA World Funds -.	133.500	0.000	0.00%
Franklin S&P Worl.	22.56	0.00	0.00%
006650	102,400	+1400	+1.39%