Alger SICAV - Alger Small Cap Focus Fund Class A EUHRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 47,7 | -15,3 | -42,7 | 4,9 | 0,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 15,16 | |
1 pv muutos | -1,75% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1339879832 | |
Rahaston koko (Mil) 30.04.2024 | USD 100,21 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 12,45 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 08.04.2024 | 2,50% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Amy Zhang 29.01.2016 | ||
Perustamispäivä 26.02.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 2000 Growth TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Alger SICAV - Alger Small Cap Focus Fund Class A EUH | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Natera Inc | Terveydenhuolto | 5,53 |
Pros Holdings Inc | Teknologia | 4,62 |
Wingstop Inc | Syklinen kulutus | 4,43 |
RBC Bearings Inc | Teollisuus | 4,00 |
AppFolio Inc Class A | Teknologia | 3,81 |
Nousu Lasku Uusi salkussa | ||
Alger SICAV - Alger Small Cap Focus Fund Class A EUH |