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Current Selection: 55,682

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
* 1.21%
30.09.2023
1.00% 1.17% 6
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
* 1.22%
30.09.2023
1.00% 6
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456

Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613

Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
* 2.22%
30.09.2023
2.00% 1.44% 6
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q

0.85% 1.03% 6
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q

Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q

Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
* 0.99%
30.09.2023
20.00% 0.85% 0.98% 6
Kieger Sustainable Healthcare Fund Class B CHF Accumulating
LU2488092722
* 0.99%
30.09.2023
0.85% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)