Alger American Asset Growth A Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+4.62%
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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