Alger American Asset Growth Fund I EU/ LU1232087905 /
| NAV1/22/2025 | Chg.+4.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.3400EUR | +2.11% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 247.84 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 690.54 KB |
| 4/20/2024 | Prospectus | 2024 | German | 860.33 KB |
| 4/9/2024 | Prospectus | 2024 | English | 832.08 KB |
| 4/8/2024 | PREN20240408-0002169050.pdf | 2024 | English | 302.91 KB |
| 4/8/2024 | PRDE20240408-0002186446.pdf | 2024 | German | 336.04 KB |
| 12/31/2023 | Account statment | 2023 | English | 838.15 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,356.49 KB |
| 2/14/2023 | Key Investor Information | 2023 | English | 392.03 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 396.31 KB |