Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
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WKN DE: A2PBMN / ISIN: LU1933942648
Nettoinventarwert (NAV)
14,26 USD | -0,07 USD | -0,49 % |
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Vortag | 14,33 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Alger SICAV - Alger Weatherbie Specialized Growth Z US 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 smallcap and midcap companies which demonstrate promising growth potential. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds aktueller Kurs
14,26 USD | -0,07 USD | -0,49 % |
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Datum | 23.12.2024 |
Vortag | 14,26 USD |
Börse | DFP |
Rating für Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
€uro FondsNote | - |
Fonds Performance: Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
Performance 1 Jahr | 15,10 | |
Performance 2 Jahre | 29,22 | |
Performance 3 Jahre | -18,81 | |
Performance 5 Jahre | 31,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PBMN |
ISIN | LU1933942648 |
Name | Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds |
Fondsgesellschaft | Alger Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.03.2019 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 3 773 935,85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Neue Helvetische Bank AG |
Fondsmanager | H. George Dai, Joshua D. Bennett, Edward M.B. Minn |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |