WYL0 - Alger SICAV - Alger American Asset Growth Fund Class A (EUR) (Acc) (LU1232087814)

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(%)

LU1232087814

WYL0 ISIN

Investmentfonds (MF)

Fondstyp

La Francaise Asset Management

Anbieter

234,16 EUR

NAV pro Aktie | 29/06/2026

08/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

WYL0

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

2.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

100 EUR

Mindestschwelle

Rendite auf 01/07/2026, Munich SE

YTD

8,78 %
1M

7,13 %
3M

15,89 %
6M

12 %
1J

33,7 %
3J

-
5J

-
10J

-

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Kurse (WYL0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Alger SICAV - Alger American Asset Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

WYL0 profile

The Alger SICAV - Alger American Asset Growth Fund Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 - LU1232087814. Main exchange is Munich SE and ticker symbol is WYL0. The total expense ratio is 2.05%. The Alger SICAV - Alger American Asset Growth Fund Class A (EUR) (Acc) pays dividends 0 time(s) per year.