Kieger Sustainable Healthcare Fund A USD Acc Fonds
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ISIN: LU0996778642
Nettoinventarwert (NAV)
| 213,58 USD | -0,29 USD | -0,14 % |
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| Vortag | 213,87 USD | Datum | 03.11.2025 |
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 | -2,55 | |
| Performance 2 Jahre | 13,92 | |
| Performance 3 Jahre | 18,53 | |
| 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 | 193 270 862,05 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | 0,04 % |
| Depotbankgebühr | 0,04 % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |