Alger SICAV - Alger Emerging Markets Fund Class A USRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 23/04/2024 | USD 15,270 | |
Var.Ultima Quotazione | 0,82% | |
Categoria Morningstar™ | Azionari Paesi Emergenti | |
Categoria Assogestioni | - | |
Isin | LU0242100229 | |
Fund Size (Mil) 23/04/2024 | USD 7,81 | |
Share Class Size (Mil) 23/04/2024 | USD 7,40 | |
Entrata (max) | 6,00% | |
Spese correnti 08/04/2024 | 2,90% |
Obiettivo d'Investimento Dichiarato: Alger SICAV - Alger Emerging Markets Fund Class A US |
The Sub-Fund’s investment objective is long-term capital appreciation. Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. Emerging countries primarily include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. In addition, the Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Pragna Shere 23/09/2019 | ||
Gregory Jones 23/09/2019 | ||
Data di Partenza 31/03/2006 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Alger SICAV - Alger Emerging Markets Fund Class A US | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Taiwan Semiconductor Manufacturi... | Tecnologia | 6,50 |
Samsung Electronics Co Ltd | Tecnologia | 6,36 |
ICICI Bank Ltd ADR | Finanza | 3,57 |
Jumbo SA | Beni di consumo ciclici | 3,37 |
Nu Holdings Ltd Ordinary Shares ... | Finanza | 3,27 |
Incremento Decremento Nuova Posizione | ||
Alger SICAV - Alger Emerging Markets Fund Class A US |