Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
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ISIN: LU2488092649
Nettoinventarwert (NAV)
| 101,92 EUR | -0,66 EUR | -0,64 % | 
|---|
| Vortag | 102,58 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Kieger Sustainable Healthcare Fund Class B Accumulation EUR 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 Class B Accumulation EUR Fonds aktueller Kurs
| 95,87 EUR | 1,01 EUR | 1,06 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 95,87 EUR | 
| Börse | Sonstiges | 
Rating für Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
| Performance 1 Jahr | -10,71 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2488092649 | 
| Name | Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds | 
| Fondsgesellschaft | Kieger | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.07.2023 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | EUR | 
| 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 | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DWS Invest WellCare LD Fonds | -10,69 | |
| UniSector: BioPharma A Fonds | -10,60 | |
| Pictet-Health Z EUR Fonds | -10,49 | |
| Deka-ESG Gesundheit CF Fonds | -10,43 | |
| Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds | -10,42 | |
 
									 
									 
								