Static data

Name
Alger Emerging Markets A Cap $
Sicav
Alger Sicav
Assogestioni category
Others
Official Benchmark
S&P 500 (50.00%)
MSCI ZHONG HUA ($) (50.00%)
SRRI (risk value)
4
Start date
4/3/2006
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
Category
Equity World (Developed Markets) - Large & Mid Cap Growth

Issuing company

Name
Waystone Manag. Comp. Lux SA
Address
19, Rue De Bitbourg - L-1273 Luxembourg
Web
www.waystone.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.75%

Subscription fee
6.00%
Redemption fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
-
Transaction currency
United States Dollar


FondiDoc SmartHelpDesk