ISIN | LU2207278073 |
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Valorennummer | 57670939 |
Bloomberg Global ID | |
Fondsname | Kieger Impact Healthcare Fund Class A USD Accumulating |
Fondsanbieter |
Kieger AG
Kieger AG Limmatstrasse 264, CH-8005 Zürich Telefon: +41 44 444 18 44 Web: https://kieger.com/ E-Mail: info@kieger.com |
Fondsanbieter | Kieger AG |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve long term capital growth by principally investing in equities of healthcare and healthcare related companies or issuers worldwide (including Emerging Markets) with a focus on issuers that contribute to the realisation of the healthcare related United Nations Sustainable Development Goals ("SDGs"). No guarantee can be given that the investment objective will be achieved. |
Besonderheiten |
Aktueller Preis * | 79.42 USD | 23.12.2024 |
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Vorheriger Preis * | 79.29 USD | 20.12.2024 |
52 Wochen Hoch * | 88.10 USD | 16.07.2024 |
52 Wochen Tief * | 78.16 USD | 19.12.2024 |
NAV * | 79.42 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 83'074'029 | |
Anteilsklassevermögen *** | 79'015'969 | |
Trading Information SIX |
YTD-Performance | -8.96% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | -2.79% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -3.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -6.31% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | -3.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -9.61% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | -8.44% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -29.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -20.58% |
30.09.2020 - 23.12.2024
30.09.2020 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BioNTech SE ADR | 3.89% | |
---|---|---|
RadNet Inc | 3.44% | |
Inspire Medical Systems Inc | 3.42% | |
Natera Inc | 3.42% | |
Revvity Inc | 3.41% | |
Ambu AS Class B | 3.39% | |
Amplifon SpA Az nom Post Frazionamento | 3.31% | |
ResMed Inc | 3.28% | |
Ionis Pharmaceuticals Inc | 3.22% | |
Hikma Pharmaceuticals PLC | 3.21% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.21% |
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Datum TER *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |