- Alger SICAV - Mid Cap Focus Fund I-5 (USD) (Acc) (LU2339238003)

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(%)

LU2339238003

ISIN

Fonds mutuels (FM)

Type de fonds

La Francaise Asset Management

Fournisseur

10,86 USD

valeur liquidative par action | 03/06/2026

18/08/2021

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

USA

Géographie

0.9 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Alger SICAV - Mid Cap Focus Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Alger SICAV - Mid Cap Focus Fund I-5 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The La Francaise Asset Management fund’s base currency is USD and the share class was registered 18.08.2021 with unique ISIN - LU2339238003. The total expense ratio is 0.9%. The Alger SICAV - Mid Cap Focus Fund I-5 (USD) (Acc) pays dividends 0 time(s) per year.