Alger Dynamic Opportunities Fund I EUH
LU2249582185
Alger Dynamic Opportunities Fund I EUH/ LU2249582185 /
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% |