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Anlageziel 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.
Stammdaten
Valor | 31655078 |
ISIN | LU1339879832 |
Fondsgesellschaft | Alger Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 93.88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Amy Y. Zhang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.67 |
Fondsvolumen | 67’643’771.52EUR |
Total Expense Ratio (TER) | 2.43% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 6.00 % |
Basisdaten
Auflagedatum | 26.02.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.41 EUR (2.38 %) |