Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
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ISIN: LU2488092722
Nettoinventarwert (NAV)
| 103,68 CHF | 0,28 CHF | 0,27 % |
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| Vortag | 103,40 CHF | Datum | 05.12.2025 |
Anlagepolitik
So investiert der Kieger Sustainable Healthcare Fund Class B Accumulation CHF 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 CHF Fonds aktueller Kurs
| 103,68 CHF | 0,28 CHF | 0,27 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
| Performance 1 Jahr | -7,00 | |
| Performance 2 Jahre | 4,15 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2488092722 |
| Name | Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds |
| Fondsgesellschaft | Kieger |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2023 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | CHF |
| Volumen | 201 356 919,53 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 365,59 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| apo Future Health I Fonds | -6,92 | |
| apo Future Health K Fonds | -6,89 | |
| Pictet-Longevity I USD Fonds | -6,86 | |
| Pictet-Longevity I dy USD Fonds | -6,86 | |
| C WorldWide Healthcare Select 1A Fonds | -6,76 | |