Alger Mid Focus Fund Class I EUH Fonds
8,89
EUR
+0,14
EUR
+1,60
%
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 mid-cap companies. For these purposes, “mid-cap companies” are those companies that, at the time of purchase, have total market capitalization within the range of (i) companies included in the Russell Mid Cap Growth Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. At December 31, 2020, the market capitalization of the companies in this index ranged from $2.4 billion to $58.9 billion. The Sub-Fund is not managed in reference to those indexes.
Stammdaten
Name | Alger Sicav Mid Cap Focus Fund Class I EUH Fonds |
ISIN | LU2343746306 |
WKN | A3CY2R |
Fondsgesellschaft | Alger Management Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Amy Y. Zhang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.03.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.03.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,89 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 92.103,13 EUR |
Fonds Volumen | 2,02 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 | 0,14 |
WE seit Jahresbeginn | 32,78% |