Alger SICAV - Alger Small Cap Focus Fund I-3EUHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 49,1 | -14,7 | -41,9 | 6,3 | -0,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 02/05/2024 | EUR 17,05 | |
Rendement 1 Dag | 2,03% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1732799579 | |
Grootte Fonds (Mil) 02/05/2024 | USD 102,38 | |
Grootte Fondsklasse (Mil) 02/05/2024 | EUR 2,24 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08/04/2024 | 1,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Amy Zhang 29/01/2016 | ||
Oprichtingsdatum 20/03/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alger SICAV - Alger Small Cap Focus Fund I-3EUH | 31/03/2024 |
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Top 5 posities | Sector | % |
Natera Inc | Gezondheidszorg | 5,53 |
Pros Holdings Inc | Technologie | 4,62 |
Wingstop Inc | Cyclische Consumptiegoederen | 4,43 |
RBC Bearings Inc | Industrie | 4,00 |
AppFolio Inc Class A | Technologie | 3,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alger SICAV - Alger Small Cap Focus Fund I-3EUH |