Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
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ISIN: LU2488092649
Nettoinventarwert (NAV)
96,06 EUR | -0,91 EUR | -0,94 % |
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Vortag | 96,97 EUR | Datum | 21.07.2025 |
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
96,95 EUR | 0,89 EUR | 0,93 % |
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Datum | 22.07.2025 |
Vortag | 96,95 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 | -15,55 | |
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 | 212 657 212,01 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |