Alger SICAV - Alger American Asset Growth Fund Class I-4EUHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2017 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | 29,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 15.12.2017 | EUR 63,71 | |
1 pv muutos | 1,09% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1339879675 | |
Rahaston koko (Mil) 17.05.2024 | USD 417,60 | |
Rahastosarjan koko (Mil) 15.12.2017 | EUR 0,14 | |
Merkintä (Max) | - | |
Juoksevat kulut 10.02.2017 | 1,31% |
Sijoituspolitiikka: Alger SICAV - Alger American Asset Growth Fund Class I-4EUH |
The Sub-Fund’s investment objective is long-term capital appreciation. The Sub-Fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). The Sub-Fund invests at least two thirds of its net assets in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a U.S. stock exchange. Investing in companies of all capitalizations involves a risk that smaller, newer issuers in which the Sub-Fund invests may have limited product lines or financial resources, or lack of management depth. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ankur Crawford 31.10.2012 | ||
Patrick Kelly 14.07.1999 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 26.02.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Alger SICAV - Alger American Asset Growth Fund Class I-4EUH | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 9,74 |
Microsoft Corp | Teknologia | 9,57 |
Amazon.com Inc | Syklinen kulutus | 9,49 |
Meta Platforms Inc Class A | Viestintä | 6,84 |
Apple Inc | Teknologia | 4,73 |
Nousu Lasku Uusi salkussa | ||
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH |