Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
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WKN DE: 986333 / ISIN: LU0070176184
net asset value
| 278,50 USD | 0,47 USD | 0,17 % |
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| previous day | 278,03 USD | date | 25.09.2026 |
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds price - 1 year
investment policy
so investiert der Alger SICAV - Alger American Asset Growth Fund Class A US Fonds: Der Fonds investiert in Unternehmen, die an den Wertpapierbörsen der USA notiert sind, und die einen überdurchschnittlichen Wertzuwachs erwarten lassen.
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds current price
| 241,45 EUR | -0,78 EUR | -0,32 % |
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| date | 28.09.2026 |
| previous day | 242,23 EUR |
| stock market | FSE |
rating for Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| €uro fundrating | - |
fonds performance: Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| performance 1 year | 17,89 | |
| performance 2 year | 73,24 | |
| performance 3 year | 161,23 | |
| performance 5 year | 99,86 | |
| performance 10 year | 445,05 |
fundamental data
| WKN | 986333 |
| isin | LU0070176184 |
| name | Alger SICAV - Alger American Asset Growth Fund Class A US Fonds |
| investment company | Alger Management |
| applied in | Luxembourg |
| issue date | 19.08.1996 |
| category | Aktien USA Standardwerte Growth |
| currency | USD |
| capacity | 755 914 432,78 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Daniel C. Chung, Ankur Crawford, Patrick Kelly |
| fiscal year-end | 31.12. |
| last update | 16.09.2026 |
terms
| issue charge | 6,00 % |
| administration fee | % |
| custodian fee | 0,30 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 86,09 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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