Alger SICAV - Alger American Asset Growth Fund Class A US
Fund
ISIN LU0070176184 / Valor 524255
NAV (2025-11-20)
USD 223.85-2.45%
Alger SICAV - Alger American Asset Growth Fund Class A US
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The Alger American Asset Growth Fund is actively managed to achieve long-term capital growth by investing primarily in U.S. equities and equity-related securities. At least two-thirds of the fund's assets are allocated to stocks of companies of all sizes that show strong growth potential and are listed on U.S. stock exchanges. The fund focuses on identifying and supporting these promising businesses, aiming to outperform the broader U.S. stock market by selecting investments based on their growth prospects rather than simply tracking a standard index.
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growthus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Alger SICAV - Alger American Asset Growth Fund Class I EU
Alger SICAV - Alger American Asset Growth Fund Class I EU
Alger SICAV - Alger American Asset Growth Fund Class I EU
Valor: 28441059
Annual Return
-50%0%+50%
Risk level
110
-2.44%EUR 235.50
Alger SICAV - Alger American Asset Growth Fund Class I-2EU
Alger SICAV - Alger American Asset Growth Fund Class I-2EU
Alger SICAV - Alger American Asset Growth Fund Class I-2EU
Valor: 28441063
Annual Return
-50%0%+50%
Risk level
110
-2.45%EUR 241.23
Alger SICAV - Alger American Asset Growth Fund Class Z US
Alger SICAV - Alger American Asset Growth Fund Class Z US
Alger SICAV - Alger American Asset Growth Fund Class Z US
Valor: 21616074
Annual Return
-50%0%+50%
Risk level
110
-2.45%USD 267.97
Alger SICAV - Alger American Asset Growth Fund Class I US
Alger SICAV - Alger American Asset Growth Fund Class I US
Alger SICAV - Alger American Asset Growth Fund Class I US
Valor: 3050473
Annual Return
-50%0%+50%
Risk level
110
-2.45%USD 271.66
Alger SICAV - Alger American Asset Growth Fund Class I-2US
Alger SICAV - Alger American Asset Growth Fund Class I-2US
Alger SICAV - Alger American Asset Growth Fund Class I-2US
Valor: 19818581
Annual Return
-50%0%+50%
Risk level
110
-2.45%USD 278.52
Alger SICAV - Alger American Asset Growth Fund Class A EU
Alger SICAV - Alger American Asset Growth Fund Class A EU
Alger SICAV - Alger American Asset Growth Fund Class A EU
Valor: 28440030
Annual Return
-50%0%+50%
Risk level
110
-2.45%EUR 193.06
Alger SICAV - Alger American Asset Growth Fund Class I EUH
Alger SICAV - Alger American Asset Growth Fund Class I EUH
Alger SICAV - Alger American Asset Growth Fund Class I EUH
Valor: 31654077
Annual Return
-50%0%+50%
Risk level
110
-2.46%EUR 199.21
Alger SICAV - Alger American Asset Growth Fund Class Z GBP
Alger SICAV - Alger American Asset Growth Fund Class Z GBP
Alger SICAV - Alger American Asset Growth Fund Class Z GBP
Valor: 55851381
Annual Return
-50%0%+50%
Risk level
110
-2.60%GBP 238.97
Alger SICAV - Alger American Asset Growth Fund Class A EUH
Alger SICAV - Alger American Asset Growth Fund Class A EUH
Alger SICAV - Alger American Asset Growth Fund Class A EUH
Valor: 31654076