Alger SICAV - Alger Focus Equity Fund I3EUH/ LU1933943455 /
| NAV1/22/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4100EUR | +2.13% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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 | PREN20240408-0002169069.pdf | 2024 | English | 300.82 KB |
| 4/8/2024 | PRDE20240408-0002186015.pdf | 2024 | German | 334.49 KB |
| 12/31/2023 | Account statment | 2023 | English | 838.15 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,356.49 KB |
| 3/31/2023 | Key Investor Information | 2023 | German | 334.55 KB |
| 2/14/2023 | Key Investor Information | 2023 | English | 380.91 KB |