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Alger SICAV - Alger American Asset Growth Fund Class A US A
Alger SICAV - Alger American Asset Growth Fund Class A US ISIN: LU0070176184
WKN: 986333
Aktien USA (Large Cap Growth)
97,27 % Aktienquote
Thesaurierend Ertragsverwendung
316,38 Mio. $ Fondsgröße
USD Fondswährung
2,17 % Lfd. Kosten
73 Anzahl Positionen
47,19 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Alger SICAV - Alger American Asset Growth Fund Class A US.
Name Typ Land Gewicht 1 Microsoft Aktien
Aktien
9,84 % 2 Apple Aktien
Aktien
7,51 % 3 NVIDIA Aktien
Aktien
7,25 % 4 Amazon.com Aktien
Aktien
6,78 % 5 Alphabet (C) Aktien
Aktien
3,36 % 6 Visa Inc. Class A Aktien
Aktien
3,21 % 7 Meta Platforms Inc Aktien
Aktien
2,76 % 8 TransDigm Group Inc T TransDigm Group Inc Aktien
Aktien
2,47 % 9 MercadoLibre Inc. Aktien
Aktien
2,17 % 10 Martin Marietta Materials Inc M Martin Marietta Materials Inc Aktien
Aktien
1,83 % Datenstand: 30.06.2023 Summe: 47,19 %
Hier siehst du die Anlageklassen des Alger SICAV - Alger American Asset Growth Fund Class A US. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Alger SICAV - Alger American Asset Growth Fund Class A US.
Vereinigte Staaten von Amerika
88,12 %
Hier siehst du die Branchenaufteilung des Alger SICAV - Alger American Asset Growth Fund Class A US.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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