Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
|
|
WKN DE: A2AEWU / ISIN: LU1339880095
Nettoinventarwert (NAV)
19,70 EUR | -0,27 EUR | -1,35 % |
---|
Vortag | 19,97 EUR | Datum | 12.12.2024 |
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
19,70 EUR | -0,27 EUR | -1,35 % |
---|
Datum | 12.12.2024 |
Vortag | 19,70 EUR |
Börse | Sonstiges |
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 | 28,09 | |
Performance 2 Jahre | 25,13 | |
Performance 3 Jahre | -26,20 | |
Performance 5 Jahre | -5,89 | |
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 | 89 423 104,07 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Amy Y. Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |