Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
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ISIN: LU2488092649
Nettoinventarwert (NAV)
101,87 EUR | 0,02 EUR | 0,02 % |
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Vortag | 101,85 EUR | Datum | 13.10.2025 |
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 | -12,72 | |
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. | |
---|---|---|
Pictet-Health I EUR Fonds | -12,71 | |
Candriam Equities L Oncology Fund Class R EUR Cap Fonds | -12,70 | |
Fondita Healthcare B Fonds | -12,69 | |
Kieger Impact Healthcare Fund M CHF Acc Fonds | -12,52 | |
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds | -12,52 |