Compare Alger American Asset Growth A Cap EUR LU1232087814
Static data
- Name
- Alger American Asset Growth A Cap EUR
- Sicav
- Alger Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Russell 1000 Growth Price (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/8/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity Usa - 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
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 6.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Alger American Asset Growth A Cap $ | LU0070176184 |