Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
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ISIN: LU2488092995
Nettoinventarwert (NAV)
107,20 USD | 0,27 USD | 0,25 % |
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Vortag | 106,93 USD | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Kieger Sustainable Healthcare Fund Class B Accumulation USD 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 USD Fonds aktueller Kurs
107,20 USD | 0,27 USD | 0,25 % |
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Datum | 24.07.2025 |
Vortag | 107,20 USD |
Börse | FII |
Rating für Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
Performance 1 Jahr | -7,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2488092995 |
Name | Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds |
Fondsgesellschaft | Kieger |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2023 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
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 |