Alger SICAV - Alger Small Cap Focus Fund I-3EUHRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 49,1 | -14,7 | -41,9 | 6,3 | 7,9 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 25/04/2024 | EUR 16,74 | |
Cambio del día | -0,24% | |
Categoría Morningstar™ | RV Otros | |
ISIN | LU1732799579 | |
Patrimonio (Mil) 25/04/2024 | USD 101,13 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 2,20 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 08/04/2024 | 1,10% |
Objetivo de inversión: Alger SICAV - Alger Small Cap Focus Fund I-3EUH |
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. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Amy Zhang 29/01/2016 | ||
Creación del fondo 20/03/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Alger SICAV - Alger Small Cap Focus Fund I-3EUH | 31/03/2024 |
|
|
5 mayores posic. | Sector | % |
Natera Inc | Salud | 5,53 |
Pros Holdings Inc | Tecnología | 4,62 |
Wingstop Inc | Consumo Cíclico | 4,43 |
RBC Bearings Inc | Industria | 4,00 |
AppFolio Inc Class A | Tecnología | 3,81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Alger SICAV - Alger Small Cap Focus Fund I-3EUH |