Alger Sicav Mid Cap Focus Fund Class I EUH Fonds 113849019 / LU2343746306
EUR
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alger Sicav Mid Cap Focus Fund Class I 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 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, or (ii) $1 billion to $30 billion. The Sub-Fund is not managed in reference to those indexes.
Stammdaten
Valor | 113849019 |
ISIN | LU2343746306 |
Fondsgesellschaft | Alger Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 93’528.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Amy Y. Zhang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.16 |
Fondsvolumen | 2’035’875.46EUR |
Total Expense Ratio (TER) | 1.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.03.2022 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.09 EUR (0.99 %) |