Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
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WKN DE: A14TCM / ISIN: LU1232088036
net asset value
| 206,92 EUR | -1,07 EUR | -0,51 % |
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| previous day | 207,99 EUR | date | 05.06.2025 |
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds price - 1 year
investment policy
so investiert der Alger SICAV - Alger American Asset Growth Fund Class I-2EU 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 I-2EU Fonds current price
| 206,92 EUR | -1,07 EUR | -0,51 % |
|---|
| date | 05.06.2025 |
| previous day | 206,92 EUR |
| stock market | Sonst |
rating for Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
| €uro fundrating | - |
fonds performance: Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
| performance 1 year | 27,12 | |
| performance 2 year | 73,20 | |
| performance 3 year | 88,16 | |
| performance 5 year | 122,21 | |
| performance 10 year | - |
fundamental data
| WKN | A14TCM |
| isin | LU1232088036 |
| name | Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds |
| investment company | Alger Management |
| applied in | Luxembourg |
| issue date | 08.06.2015 |
| category | Aktien USA Standardwerte Growth |
| currency | EUR |
| capacity | 485 585 307,12 |
| deposit bank | State Street Bank International GmbH, 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 | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 25 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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