Alger SICAV - Alger Small Cap Focus Fund I-3EUHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 49,1 | -14,7 | -41,9 | 6,3 | 5,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 27.03.2024 | EUR 18,06 | |
Änderung z. Vortag (in EUR) | 1,40% | |
Morningstar Kategorie™ | Aktien sonstige | |
ISIN | LU1732799579 | |
Fondsvolumen (Mio) 02.01.2024 | USD 102,51 | |
Anteilsklassenvol (Mio) 02.01.2024 | EUR 2,08 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 1,10% |
Anlageziel: Alger SICAV - Alger Small Cap Focus Fund I-3EUH |
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 total market capitalization between: (1) the higher of: (a) US$5 billion; or (b) the company with the highest capitalization in the Russell 2000 Growth Index, at any time during the most recent 12-month period as reported by such index; or (c) the company with the highest capitalization in the MSCI USA Small Cap Index, at any time during the most recent 12-month period as reported by such index; (each of the Russell 2000 Growth Index and the MSCI USA Small Cap Index, an “Index” and together, the “Indexes”); and (2) the lower of: (a) the company in the Russell 2000 Growth Index with the lowest capitalization, at any time during the most recent 12-month period as reported by such Index; or (b) the company in the MSCI USA Small Cap Index with the lowest capitalization. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Amy Zhang 29.01.2016 | ||
Anteilserstausgabe 20.03.2018 |
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 I-3EUH | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Natera Inc | Gesundheitswesen | 5,75 |
Pros Holdings Inc | Technologiewerte | 4,66 |
Wingstop Inc | Zyklische Konsumgüter | 4,35 |
RBC Bearings Inc | Industriewerte | 4,14 |
AppFolio Inc Class A | Technologiewerte | 3,84 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund I-3EUH |