Alger SICAV - Mid Cap Focus Fund Class A US Fonds
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WKN DE: A3CY2M / ISIN: LU2339237880
Nettoinventarwert (NAV)
9,25 USD | -0,10 USD | -1,07 % |
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Vortag | 9,35 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Alger SICAV - Mid Cap Focus Fund Class A 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 mid-cap companies. For these purposes, “mid-cap companies” are those companies that, at the time of purchase, have total market capitalization within the range of (i) companies included in the Russell Mid Cap Growth Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. At December 31, 2020, the market capitalization of the companies in this index ranged from $2.4 billion to $58.9 billion. The Sub-Fund is not managed in reference to those indexes.
Alger SICAV - Mid Cap Focus Fund Class A US Fonds aktueller Kurs
9,35 USD | 0,02 USD | 0,21 % |
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Datum | 26.11.2024 |
Vortag | 9,35 USD |
Börse | DFP |
Rating für Alger SICAV - Mid Cap Focus Fund Class A US Fonds
€uro FondsNote | - |
Fonds Performance: Alger SICAV - Mid Cap Focus Fund Class A US Fonds
Performance 1 Jahr | 45,19 | |
Performance 2 Jahre | 50,56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CY2M |
ISIN | LU2339237880 |
Name | Alger SICAV - Mid Cap Focus Fund Class A US Fonds |
Fondsgesellschaft | Alger Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.08.2021 |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Volumen | 2 018 652,68 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Amy Y. Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92,11 |
Ausschüttung | Thesaurierend |