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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.340 +0.015 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 Change3.06%

Prev. Close10.325

Risk Rating

TTM Yield0%

ROE21.49%

IssuerAlisei SGR Spa

TurnoverN/A

ROA8.92%

Inception DateApr 01, 2022

Total AssetsN/A

ExpensesN/A

Min. Investment500

Market Cap38.63B

CategoryEUR Cautious Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1012	1032	1077	-	-
Fund Return	1.65%	1.19%	3.19%	2.51%	-	-
Place in category	1333	1465	1268	1876	-	-
% in Category	52	54	54	83	-	-

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			1.36	2.07	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005285157	1.03B	1.61	2.37	-
IT0005479669	158.3M	1.67	4.78	-
IT0005484677		1.36	2.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	4.96	99.486	+0.01%
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	4.85	30.34	+0.17%
European Union	EU000A4D5551	4.78	-	-
Belgium (Kingdom Of)	BE0312803753	4.77	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.71	99.49	-0.33%

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

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Alisei Logical Fu.	10.340	+0.015	+0.15%
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