Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
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ISIN: LU2488092649
Nettoinventarwert (NAV)
| 102,03 EUR | -0,11 EUR | -0,11 % | 
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| Vortag | 102,14 EUR | Datum | 31.10.2025 | 
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 % | 
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| 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 | -8,52 | |
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |