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Alisei Special Fund B (0P0001P1U7)

Milan

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12.821 -0.008 -0.06%

04/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484669

Asset Class: Equity

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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 Change13.16%

Prev. Close12.829

Risk Rating

TTM Yield0%

ROE9.84%

IssuerAlisei SGR Spa

TurnoverN/A

ROA2.64%

Inception DateApr 01, 2022

Total AssetsN/A

ExpensesN/A

Min. Investment500

Market Cap12.95B

CategoryEUR Flexible 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	966	966	1091	1183	-	-
Fund Return	-3.42%	-3.42%	9.15%	5.75%	-	-
Place in category	2853	2853	771	1558	-	-
% in Category	79	79	21	55	-	-

Top Equity Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484651			-3.61	5.00	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Fless R EUR Acc	4.78B	1.11	5.59	3.10
LU1582988306	1.89B	0.39	6.32	3.56
Coupon Strategy Collection SH A	1.72B	-3.65	3.95	0.91
Mediolanum BB Coupon Strat Col SH B	1.72B	-3.71	3.95	0.92
BCC Crescita Bilanciato	907.51M	-3.21	5.59	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.36	10.1720	+1.93%
Telecom Italia	IT0003497168	2.20	0.6538	-0.30%
Enel	IT0003128367	2.12	9.710	+0.37%
Smith & Nephew	GB0009223206	2.07	1,159.00	+1.05%
Assicurazioni Generali	IT0000062072	1.79	38.2500	+2.27%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisei Special Fu.	12.821	-0.008	-0.06%
0038	1.0000	0.0000	0.00%
CMOm	0.710	0.000	0.00%