Alger SICAV - Alger American Asset Growth Fund Class I EU header image

Alger SICAV - Alger American Asset Growth Fund Class I EU

Fund

ISIN LU1232087905 / Valor 28441059

NAV (2025-11-26)
EUR 247.24+1.07%

Alger SICAV - Alger American Asset Growth Fund Class I EU
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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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Tags:
growth us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 283.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 286.89
Alger SICAV - Alger American Asset Growth Fund Class A US
Alger SICAV - Alger American Asset Growth Fund Class A US Alger SICAV - Alger American Asset Growth Fund Class A US Valor: 524255
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Annual Return

-50%0%+50%

Risk level

110
1.32%USD 236.36
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 253.26
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
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 294.15
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
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 202.65
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
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 210.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 249.18
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 171.10