Alger Dynamic Opportunities Fund I EUH/  LU2249582185  /

Fonds
NAV22/01/2025 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.5300EUR +0.98% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) 

Estrategia de inversión

Alger SICAV - Alger Dynamic Opportunities Fund (the "Fund") seeks long term capital appreciation. The Fund invests in equity securities, such as common or preferred stocks, which are listed on U.S. or foreign exchanges or in the overthe-counter markets. In addition to purchasing securities (i.e., taking long positions), the investment adviser will identify securities that it believes will underperform on an absolute or relative basis, constituting short positions on stocks listed on Regulated Markets and on equity indices. Short exposure on stocks is done by financial derivative instruments ("FDIs"). The Fund will generally also hold a large position in cash and cash equivalents. The Fund will not, however, follow a market neutral strategy and generally will have a net long position. The Fund may also seek to manage the volatility of either the portfolio, a particular exposure (e.g., sector or industry) of the portfolio or individual securities through FDIs. The Fund may invest a portion of its assets in securities issued by small capitalization companies. The Fund may also invest a portion of its assets, not to exceed 10% of the Fund"s net assets, in equity securities not listed on an exchange. The Fund makes use of total return swaps ("TRS") and other FDIs (including OTC Derivatives) with similar characteristics on single stocks. TRS are used in the context of taking long or short exposures on specific equity securities.
 

Objetivo de inversión

Alger SICAV - Alger Dynamic Opportunities Fund (the "Fund") seeks long term capital appreciation. The Fund invests in equity securities, such as common or preferred stocks, which are listed on U.S. or foreign exchanges or in the overthe-counter markets. In addition to purchasing securities (i.e., taking long positions), the investment adviser will identify securities that it believes will underperform on an absolute or relative basis, constituting short positions on stocks listed on Regulated Markets and on equity indices. Short exposure on stocks is done by financial derivative instruments ("FDIs"). The Fund will generally also hold a large position in cash and cash equivalents.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Dan Chung, Gregory Adams, H. George Dai, Joshua D. Bennett, Daniel J. Brazeau, George Ortega
Volumen de fondo: 86.37 millones  USD
Fecha de fundación: 20/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 100,000.00 EUR
Deposit fees: 0.55%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Waystone M.Co.(Lux)
Dirección: 19, rue de Bitbourg, 1273, Luxemburg
País: Luxembourg
Internet: www.waystone.com
 

Activos

Alternative Investments
 
100.00%

Países

United States of America
 
52.00%
Netherlands
 
5.00%
Cayman Islands
 
5.00%
Taiwan, Province Of China
 
3.00%
Switzerland
 
1.00%
Canada
 
1.00%
Luxembourg
 
1.00%
Israel
 
1.00%
Otros
 
31.00%