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Alger Small Cap Focus A US - LU1339879758
Obiettivo di investimento dichiarato
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 companies that, at the time of purchase of the securities, have a total 25 market capitalization range of the companies included in the Russell 2000 Growth Index (the “Index”). The Index is a broad-based index of small capitalization stocks. The Sub-Fund is not managed in reference to the Index. In addition, under normal market conditions, the Sub-Fund invests in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. The Sub-Fund will generally hold approximately 50 holdings. The number of holdings held by the Sub-Fund may occasionally exceed this range for a variety of reasons.
Anagrafica e indicatori
| ISIN: LU1339879758 | Benchmark dichiarato: 100% Russell 2000 Growth TR USD |
| Prezzo/Nav al 06/11/2026: 23,94 USD | Benchmark Morningstar: Morningstar US Small TR USD |
| Investimento minimo: 100,00 USD | Società di Gestione: Alger |
| Categoria Morningstar: Azionari USA Small Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 6,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 14,87% | 18,55% |
| Rendimento 1 anno % | 13,28% | 20,45% |
| Rendimento 3 anni % | 13,94% | 14,83% |
| Rendimento 5 anni % | -6,00% | 4,46% |
| Rendimento 10 anni % | 7,53% | 10,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Alger Small Cap Focus A US al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Small Cap.
- abrdn-Nrth American Sml Comp A Acc HEUR - LU1323878188
- abrdn-Nrth American Sml Comp A Acc USD - LU0566484027
- abrdn-Nrth American Sml Comp W Acc USD - LU1475069537
- AB US Small and Mid-Cap Eq A EUR H - LU0511384579
- AB US Small and Mid-Cap Eq A USD - LU0493246853
- Allianz Best Styls US Sm Cp Eq AT EURAcc - LU3027984437
- Allianz Best Styls US Sm Cp Eq AT USDAcc - LU3027984353
- BNP Paribas US Small Cap Classic D - LU0823411029
- BNP Paribas US Small Cap Classic EUR D - LU1104112609
- BNP Paribas US Small Cap Classic H EURC - LU0251806666
- BNP Paribas US Small Cap N R - LU0823411375
- CT (Lux) American Smaller Com AE EUR - LU2595961736
- CT (Lux) American Smaller Com AEH EUR - LU1878469607
- CT (Lux) American Smaller Com AU USD - LU1878469433
- CT (Lux) American Smaller Com DEH EUR - LU1878469789
- CT (Lux) American Smaller Com DU USD - LU1878469516
- New Capital US Small Cp Gr CHF O Acc - IE00BYX8VV65
- New Capital US Small Cp Gr EUR O Acc - IE00BYX8VR20
- New Capital US Small Cp Gr USD Ord Acc - IE00BYX8VL67
- FTGF RY US SmCp Opp A EUR Acc - IE00B19Z4C24
- FTGF RY US SmCp Opp A EURH Acc - IE00B7MC4336
- FTGF RY US SmCp Opp A USD Dis(A) - IE0031619046
- FTGF RY US SmCp Opp E EUR Acc - IE00B57L5Q19
- FTGF RY US SmCp Opp E EURH Acc - IE00BB36BV97
- FTGF RY US SmCp Opp E USD Acc - IE00B53B0H15
- FTGF RY US Smlr Coms A EUR Acc - IE00B19Z6G02
- FTGF RY US Smlr Coms A EURH Acc - IE00B7MC2Y03
- GS US Sm Cp CORE Eq A Inc USD Close - LU0234575800
- GS US Sm Cp CORE Eq Base Acc USD Close - LU0234576444
- GS US Sm Cp CORE Eq Base Acc USD Snap - LU0234576014
- GS US Sm Cp CORE Eq E Acc EUR Snap - LU0234682986
- GS US Small Cap Equity Base Acc USD - LU1829249629
- GS US Small Cap Equity Base Inc USD - LU1829249546
- Janus Henderson US SM Cap Val A2 HEUR - IE0001257090
- Janus Henderson US SM Cap Val A2 USD - IE0001256803
- Janus Henderson US SM Cap Val E2 HEUR - IE00B3VXZV45
- Janus Henderson US SM Cap Val E2 USD - IE00B3TND124
- Janus Henderson US Venture A2 HEUR - IE0009534169
- Janus Henderson US Venture A2 USD - IE0009354923
- JPM US Small Cap Growth D acc USD - LU0117881226
- Neuberger US Sm Cp Intrs Val USD A Acc - IE00BY7S3S36
- Neuberger US Sm Cp Intrs Val USD M Acc - IE00BYQQ4L83
- Neuberger US Small Cap EUR Adv Acc - IE00B44F1J46
- Neuberger US Small Cap USD A Acc - IE00B64QTZ34
- Neuberger US Small Cap USD A Inc - IE00BLDYK493
- Neuberger US Small Cap USD M Acc - IE00BD9WHP16
- Schroder ISF US Smlr Coms Impct A AccUSD - LU0106261612
- Schroder ISF US Smlr Coms Impct A1AccUSD - LU0133716109
- Schroder ISF US Smlr Coms Impct B AccUSD - LU0106261885
- T. Rowe Price US Smlr Cm Eq A (EUR) - LU0918140210
- T. Rowe Price US Smlr Cm Eq Qn EUR - LU1862449409
- T. Rowe Price US Smlr Coms Eq A - LU0133096635
- PrivilEdge Wlm Blr US S&M Cp N USD Acc - LU1605739884
- PrivilEdge Wlm Blr US S&M Cp N USD Inc - LU1605739967
- PrivilEdge Wlm Blr US S&M Cp P USD Acc - LU1605740031
- PrivilEdge Wlm Blr US S&M Cp PEUR SH Acc - LU1605741351
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