Kieger Sustainable Healthcare Fund A USD Acc Fonds
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ISIN: LU0996778642
Nettoinventarwert (NAV)
| 215,89 USD | -1,30 USD | -0,60 % | 
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| Vortag | 217,19 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Kieger Sustainable Healthcare Fund A USD Acc Fonds: 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.
		
	Kieger Sustainable Healthcare Fund A USD Acc Fonds aktueller Kurs
| 203,13 USD | 3,19 USD | 1,60 % | 
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| Datum | 13.08.2025 | 
| Vortag | 203,13 USD | 
| Börse | FII | 
Rating für Kieger Sustainable Healthcare Fund A USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Kieger Sustainable Healthcare Fund A USD Acc Fonds
| Performance 1 Jahr | -3,35 | |
| Performance 2 Jahre | 20,11 | |
| Performance 3 Jahre | 18,08 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0996778642 | 
| Name | Kieger Sustainable Healthcare Fund A USD Acc Fonds | 
| Fondsgesellschaft | Kieger | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 01.09.2020 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| Volumen | 189 962 122,09 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 10.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | 0,04 % | 
| Depotbankgebühr | 0,04 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								