Alger SICAV - Alger American Asset Growth Fund Class Z US
Fund
ISIN LU0940251175 / Valor 21616074
NAV (2025-11-13)
USD 274.85-2.86%
Alger SICAV - Alger American Asset Growth Fund Class Z 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 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
-2.87%USD 278.63
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
-3.22%EUR 239.31
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
-3.21%EUR 245.13
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
Annual Return
-50%0%+50%
Risk level
110
-2.87%USD 229.64
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
-2.86%USD 285.66
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
-3.22%EUR 196.24
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
-2.86%EUR 204.43
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
-3.27%GBP 242.92
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