Alger American Asset Growth I-2EU |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 30.3 | 27.6 | -32.8 | 38.2 | 15.0 | |
+/-Cat | 6.2 | -2.4 | -7.0 | 8.5 | 5.3 | |
+/-Ind | 5.4 | -8.2 | -5.4 | 3.0 | 4.6 | |
Categoría: Ações EUA Cap. Grande Crescimento | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Estatística Rápida | ||
Valor 02/05/2024 | EUR 155.16 | |
Valorização do dia | 0.94% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Crescimento | |
ISIN | LU1232088036 | |
Fund Size (Mil) 02/05/2024 | USD 393.73 | |
Share Class Size (Mil) 02/05/2024 | EUR 26.87 | |
Comissão Subscrição | - | |
Ongoing Charge 08/04/2024 | 0.80% |
Política de Investimento: Alger American Asset Growth I-2EU |
The Sub-Fund’s investment objective is long-term capital appreciation. The Sub-Fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). The Sub-Fund invests at least two thirds of its net assets in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a U.S. stock exchange. Investing in companies of all capitalizations involves a risk that smaller, newer issuers in which the Sub-Fund invests may have limited product lines or financial resources, or lack of management depth. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Ankur Crawford 31/10/2012 | ||
Patrick Kelly 14/07/1999 | ||
Click here to see others | ||
Criação do fundo 08/06/2015 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 TR EUR | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Alger American Asset Growth I-2EU | 31/03/2024 |
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5 maiores posições | Sector | % |
Microsoft Corp | Technology | 9.84 |
Amazon.com Inc | Consumer Cyclical | 9.40 |
NVIDIA Corp | Technology | 9.40 |
Meta Platforms Inc Class A | Communication Services | 5.92 |
Apple Inc | Technology | 4.69 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Alger American Asset Growth I-2EU |