Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
17.67 EUR | 0.41 EUR | 2.38 % |
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Vortag | 17.26 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 31655078 |
ISIN | LU1339879832 |
Name | Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds |
Fondsgesellschaft | Alger Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 67’643’771.52 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Amy Y. Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Alger SICAV - Alger Small Cap Focus Fund Class A 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
Performance 1 Jahr | 24.71 | |
Performance 2 Jahre | 15.68 | |
Performance 3 Jahre | -39.31 | |
Performance 5 Jahre | -14.81 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 6.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.88 |
Ausschüttung | Thesaurierend |