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WYL2 - Alger SICAV - Alger Small Cap Focus Fund Class A (USD) (Acc) (LU1339879758)

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(%)
LU1339879758
WYL2 ISIN
共同基金 (MF)
基金类型
La Francaise Asset Management
提供商
24,31 USD
每股资产净值 | 2026-06-04
2016-01-29
成立日期
否
股息的支付
CIOGES
CFI
WYL2
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
No benchmark
基准
2.03 %
总成本比率
Physical
复制方法
否
UCITS
100 USD
最低进入门槛

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报价 (WYL2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Alger SICAV - Alger Small Cap Focus Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

WYL2 profile

The Alger SICAV - Alger Small Cap Focus Fund Class A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The La Francaise Asset Management fund’s base currency is EUR and the share class was registered 29.01.2016 with unique ISIN - LU1339879758. Main exchange is Berlin Exchange and ticker symbol is WYL2. The total expense ratio is 2.03%. The Alger SICAV - Alger Small Cap Focus Fund Class A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Alger SICAV - Alger Small Cap Focus Fund G (GBP) (Acc)
Alger SICAV - Alger Small Cap Focus Fund I (USD) (Acc)
Alger SICAV - Alger Small Cap Focus Fund I Hedged (EUR) (Acc)
Alger SICAV - Alger Small Cap Focus Fund I-3 Hedged (EUR) (Acc)
Alger SICAV - Alger Small Cap Focus Fund I-5 (USD) (Acc)
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