Alger - Alger Weatherbie Specialized Growth Z EU Fonds
16,18
EUR
+0,34
EUR
+2,15
%
NAV
Werbung
Anlageziel
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 smallcap and midcap companies which demonstrate promising growth potential. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.
Stammdaten
Name | Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds |
ISIN | LU1933942721 |
WKN | A2PBMP |
Fondsgesellschaft | Alger Management Ltd |
Benchmark | Russell 2500 Growth |
Ausschüttungsart | Thesaurierend |
Manager | H. George Dai, Joshua D. Bennett, Edward M.B. Minn |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.03.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Neue Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.03.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Neue Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,18 |
Anzahl Fonds der Kategorie | 455 |
Volumen der Tranche | 137.526,24 EUR |
Fondsvolumen | 3,21 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,34 |
WE seit Jahresbeginn | 24,72% |