Kieger Sustainable Healthcare Fund A USD Acc Fonds
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ISIN: LU0996778642
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU0996778642 |
Fondsgesellschaft | Kieger |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Mindestanlage | 851 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 206,35 |
Fonds Volumen | 212 657 212,01 |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Verwaltungsgebühr | 0,04 % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 01.09.2020 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,41 |