WYL1 - Alger SICAV - Alger American Asset Growth Fund Class A (USD) (Acc) (LU0070176184)

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(%)

LU0070176184

WYL1 ISIN

Investmentfonds (MF)

Fondstyp

La Francaise Asset Management

Anbieter

271,76 USD

NAV pro Aktie | 04/06/2026

19/08/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

WYL1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

2.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

100 USD

Mindestschwelle

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

7,03 %
1M

5,46 %
3M

12,91 %
6M

10,93 %
1J

31,38 %
3J

-
5J

-
10J

-

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Kurse (WYL1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

WYL1 profile

The Alger SICAV - Alger American Asset Growth Fund Class A (USD) (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 19.08.1996 with unique ISIN - LU0070176184. Main exchange is Frankfurt S.E. and ticker symbol is WYL1. The total expense ratio is 2.05%. The Alger SICAV - Alger American Asset Growth Fund Class A (USD) (Acc) pays dividends 0 time(s) per year.