Alger SICAV - Alger Emerging Markets Fund Class A USRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 24,4 | 2,3 | -29,6 | 6,5 | 5,1 | |
+/- Luokka | 16,4 | -2,7 | -12,9 | -0,1 | 0,3 | |
+/- Ind. | 16,6 | -3,4 | -16,8 | 0,0 | 0,4 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 15,32 | |
1 pv muutos | 0,42% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0242100229 | |
Rahaston koko (Mil) 23.04.2024 | USD 7,81 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 7,40 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 08.04.2024 | 2,90% |
Sijoituspolitiikka: Alger SICAV - Alger Emerging Markets Fund Class A US |
The Sub-Fund’s investment objective is long-term capital appreciation. Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. Emerging countries primarily include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. In addition, the Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pragna Shere 23.09.2019 | ||
Gregory Jones 23.09.2019 | ||
Perustamispäivä 31.03.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Alger SICAV - Alger Emerging Markets Fund Class A US | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 6,50 |
Samsung Electronics Co Ltd | Teknologia | 6,36 |
ICICI Bank Ltd ADR | Rahoituspalvelut | 3,57 |
Jumbo SA | Syklinen kulutus | 3,37 |
Nu Holdings Ltd Ordinary Shares ... | Rahoituspalvelut | 3,27 |
Nousu Lasku Uusi salkussa | ||
Alger SICAV - Alger Emerging Markets Fund Class A US |