Alger SICAV - Alger Emerging Markets Fund Class A USRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 24,4 | 2,3 | -29,6 | 6,5 | 5,8 | |
+/-Cat | 16,4 | -2,7 | -12,9 | -0,1 | -0,4 | |
+/-Idx | 16,6 | -3,4 | -16,8 | 0,0 | -0,4 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 02/05/2024 | USD 15,66 | |
Rendement 1 Dag | 1,91% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
ISIN | LU0242100229 | |
Grootte Fonds (Mil) 02/05/2024 | USD 8,01 | |
Grootte Fondsklasse (Mil) 02/05/2024 | USD 7,60 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 08/04/2024 | 2,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Pragna Shere 23/09/2019 | ||
Gregory Jones 23/09/2019 | ||
Oprichtingsdatum 31/03/2006 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alger SICAV - Alger Emerging Markets Fund Class A US | 31/03/2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 6,50 |
Samsung Electronics Co Ltd | Technologie | 6,36 |
ICICI Bank Ltd ADR | Financiële Dienstverlening | 3,57 |
Jumbo SA | Cyclische Consumptiegoederen | 3,37 |
Nu Holdings Ltd Ordinary Shares ... | Financiële Dienstverlening | 3,27 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alger SICAV - Alger Emerging Markets Fund Class A US |