Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
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WKN DE: A2AEWU / ISIN: LU1339880095
Nettoinventarwert (NAV)
18,68 EUR | 0,14 EUR | 0,76 % |
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Vortag | 18,54 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds: The Sub-Fund is actively managed and seeks long-term capital appreciation by generally investing at least two thirds of its net assets in equity securities of companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds aktueller Kurs
18,68 EUR | 0,14 EUR | 0,76 % |
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Datum | 18.11.2024 |
Vortag | 18,68 EUR |
Börse | DFP |
Rating für Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
€uro FondsNote | - |
Fonds Performance: Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
Performance 1 Jahr | 23,19 | |
Performance 2 Jahre | 14,37 | |
Performance 3 Jahre | -40,29 | |
Performance 5 Jahre | -11,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AEWU |
ISIN | LU1339880095 |
Name | Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds |
Fondsgesellschaft | Alger Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 72 056 614,30 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Amy Y. Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |