Kieger Sustainable Healthcare Fund A USD Acc Fonds
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ISIN: LU0996778642
Anlageziel
			The investment objective of the Sub-Fund is to achieve long term capital growth by principally investing in equities of healthcare and healthcare related issuers worldwide (including Emerging Markets). The Sub-Fund aims to have a positive impact on society by investing in sustainable companies with current or future activities positively contributing to good health and well-being. The objective is reached by investing in innovative companies with differentiated products and/or services that are leaders in sustainability as identified through a proprietary sustainability framework developed by the Investment Manager.
		
	Stammdaten
| WKN | |
| ISIN | LU0996778642 | 
| Fondsgesellschaft | Kieger | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| Mindestanlage | 851 060,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 215,89 | 
| Fondsvolumen | 189 962 122,09 | 
| Total Expense Ratio (TER) | 0,99 | 
Gebühren
| Verwaltungsgebühr | 0,04 % | 
| Depotbankgebühr | 0,04 % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 01.09.2020 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -1,30 | 
 
									 
									 
								