Alger SICAV - Alger Small Cap Focus Fund Class A EUHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 47,0 | -18,9 | -45,4 | -1,2 | 4,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.05.2024 | EUR 15,94 | |
Änderung z. Vortag | 0,34% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 31655078 | |
ISIN | LU1339879832 | |
Fondsvolumen (Mio) 17.05.2024 | USD 105,17 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 13,01 | |
Ausgabeaufschlag (max.) | 6,00% | |
Laufende Kosten 08.04.2024 | 2,50% |
Anlageziel: Alger SICAV - Alger Small Cap Focus Fund Class A 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 A EUH | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Natera Inc | Gesundheitswesen | 6,17 |
Wingstop Inc | Zyklische Konsumgüter | 5,11 |
Pros Holdings Inc | Technologiewerte | 4,57 |
RBC Bearings Inc | Industriewerte | 3,98 |
AppFolio Inc Class A | Technologiewerte | 3,85 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alger SICAV - Alger Small Cap Focus Fund Class A EUH | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |