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Fondersel World Allocation (LP65025544)

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Fondersel World Allocation historical data, for real-time data please try another search
127.284 +0.890    +0.71%
07/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 100.36M
Type:  Fund
Market:  Italy
Issuer:  Ersel Asset Management SGR SpA
ISIN:  IT0003978431 
Asset Class:  Equity
Fondersel World Allocation 127.284 +0.890 +0.71%

LP65025544 Overview

 
Find basic information about the Fondersel World Allocation 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 LP65025544 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0003978431)
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Rating
1-Year Change - 0%
Prev. Close126.391
Risk Rating
TTM Yield0%
ROE22%
IssuerErsel Asset Management SGR SpA
Turnover76.19%
ROA9.82%
Inception DateMar 31, 2006
Total Assets100.36M
ExpensesN/A
Min. Investment2,500
Market Cap112.11B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1098 1178 1080 1076 1371
Fund Return 8.56% 9.8% 17.8% 2.59% 1.48% 3.21%
Place in category 113 156 55 587 853 346
% in Category 5 6 3 28 55 49

Top Equity Funds by Ersel Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondersel 118.3M 2.55 1.47 2.50

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Fless R EUR Acc 5.18B 3.69 1.01 2.89
  LU1582988306 1.99B 2.13 2.93 3.12
  Coupon Strategy Collection SH A 1.63B 3.04 -1.64 0.55
  Mediolanum BB Coupon Strat Col SH B 1.63B 3.05 -1.63 0.56
  Anima Selection AD 703.08M 3.52 0.25 1.80

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 7.00 162.69 +0.01%
  iShares Core MSCI World UCITS IE00B4L5Y983 5.57 94.50 -1.03%
  iShares MSCI Japan UCITS Dist IE00B02KXH56 3.78 1,343.50 -2.06%
Adobe Inc - 3.58 - -
NVIDIA Corp - 3.02 - -

Technical Summary

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