- Alger SICAV - Alger Dynamic Opportunities Fund I-3 (EUR) (Acc) (LU1232088382)

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(%)

LU1232088382

ISIN

Fonds mutuels (FM)

Type de fonds

La Francaise Asset Management

Fournisseur

22,68 EUR

valeur liquidative par action | 02/06/2026

08/06/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

1.15 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Alger SICAV - Alger Dynamic Opportunities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of U.S. companies

profile

The Alger SICAV - Alger Dynamic Opportunities Fund I-3 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The La Francaise Asset Management fund’s base currency is EUR and the share class was registered 08.06.2015 with unique ISIN - LU1232088382. The total expense ratio is 1.15%. The Alger SICAV - Alger Dynamic Opportunities Fund I-3 (EUR) (Acc) pays dividends 0 time(s) per year.