Alger American Asset Growth A Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alger American Asset Growth A Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0070176184 |
Sicav | Alger Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - Russell 3000 Growth Price |
Start Date placement | 19/08/1996 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 469.79 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
256.44
124.51
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $256.44 (30/07/2026) |
% change | |
Last Price in Euro | €223.46 |
Management policy
Investment Objective
Alger SICAV - Alger American Asset Growth Fund (the 'Fund') is actively managed and seeks long term capital appreciation. The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a US stock exchange. The Fund's benchmark is the S&P 500 Index (the "Benchmark"). The Benchmark is an unmanaged index generally representative of the U.S. stock market without regard to company size. The Fund is actively managed, meaning that it does not intend to replicate the Benchmark but tries to exceed its performance. The Fund is not constrained by the Benchmark. The Benchmark is used for comparison purposes only. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
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