Alger SICAV - Alger Small Cap Focus Fund Class I EUHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 49,3 | -14,6 | -41,8 | 6,3 | -0,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 10.05.2024 | EUR 17,29 | |
Änderung z. Vortag (in EUR) | 1,17% | |
Morningstar Kategorie™ | Aktien sonstige | |
ISIN | LU1339880095 | |
Fondsvolumen (Mio) 10.05.2024 | USD 103,44 | |
Anteilsklassenvol (Mio) 10.05.2024 | EUR 11,28 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 08.04.2024 | 1,10% |
Anlageziel: Alger SICAV - Alger Small Cap Focus Fund Class I EUH |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Amy Zhang 29.01.2016 | ||
Anteilserstausgabe 26.02.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alger SICAV - Alger Small Cap Focus Fund Class I EUH | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Natera Inc | Gesundheitswesen | 5,53 |
Pros Holdings Inc | Technologiewerte | 4,62 |
Wingstop Inc | Zyklische Konsumgüter | 4,43 |
RBC Bearings Inc | Industriewerte | 4,00 |
AppFolio Inc Class A | Technologiewerte | 3,81 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Class I EUH |