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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.224 -0.006 -0.06%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001P1U8 Overview

Find basic information about the Alisei Logical Fund A 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 0P0001P1U8 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 Change3.2%

Prev. Close10.23

Risk Rating

TTM Yield0%

ROE17.82%

IssuerAlisei SGR Spa

TurnoverN/A

ROA7.34%

Inception DateApr 01, 2022

Total AssetsN/A

ExpensesN/A

Min. Investment500

Market Cap34.36B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1006	1053	-	-	-
Fund Return	1.54%	0.57%	5.35%	-	-	-
Place in category	1136	1555	1955	-	-	-
% in Category	44	63	78	-	-	-

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			1.62	-	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005285157	1.2B	0.73	1.17	-
IT0005479669	133.66M	1.74	-	-
IT0005484685		1.62	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.20	29.47	0.00%
United States Treasury Notes 1%	-	5.15	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.95	4.61	0.00%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.71	9.287	-0.26%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.62	73.35	-0.04%

Technical Summary

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

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