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

Alger SICAV - Alger American Asset Growth Fund Class I EUH

Fund

ISIN LU1339879246 / Valor 31654077

NAV (2025-12-11)
EUR 215.12+0.19%

Alger SICAV - Alger American Asset Growth Fund Class I EUH
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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 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
0.19%USD 241.99
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
0.20%USD 293.84
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
0.20%USD 289.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 250.07
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
-0.20%EUR 256.19
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
0.20%USD 301.31
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
-0.20%EUR 204.89
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
0.13%GBP 252.29
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
0.18%EUR 174.97