Alger SICAV - Mid Cap Focus Fund Class A US Fonds
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WKN DE: A3CY2M / ISIN: LU2339237880
Anlageziel
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
WKN | A3CY2M |
ISIN | LU2339237880 |
Fondsgesellschaft | Alger Management |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Mindestanlage | 87,37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Amy Y. Zhang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,30 |
Fonds Volumen | 2 165 834,42 |
Total Expense Ratio (TER) | 2,89 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 6,00 % |
Basisdaten
Auflagedatum | 18.08.2021 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,06 |