ISIN | LU2207278073 |
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Valor Number | 57670939 |
Bloomberg Global ID | |
Fund Name | Kieger Impact Healthcare Fund Class A USD Accumulating |
Fund Provider |
Kieger AG
Kieger AG Limmatstrasse 264, CH-8005 Zürich Phone: +41 44 444 18 44 Web: https://kieger.com/ E-Mail: info@kieger.com |
Fund Provider | Kieger AG |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 82.40 USD | 25.11.2024 |
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Previous Price * | 80.80 USD | 22.11.2024 |
52 Week High * | 88.10 USD | 16.07.2024 |
52 Week Low * | 77.22 USD | 28.11.2023 |
NAV * | 82.40 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,931,489 | |
Unit/Share Assets *** | 76,649,846 | |
Trading Information SIX |
YTD Performance | -5.55% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +1.84% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -3.96% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | -3.74% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +6.60% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | -7.81% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -25.91% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | -17.60% |
30.09.2020 - 25.11.2024
30.09.2020 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ResMed Inc | 4.00% | |
---|---|---|
Tandem Diabetes Care Inc | 3.74% | |
Hikma Pharmaceuticals PLC | 3.63% | |
Ambu AS Class B | 3.43% | |
Sandoz Group AG Registered Shares | 3.39% | |
Guardant Health Inc | 3.37% | |
Ionis Pharmaceuticals Inc | 3.34% | |
GSK PLC | 3.34% | |
Natera Inc | 3.32% | |
BioNTech SE ADR | 3.31% | |
Last data update | 30.04.2024 |
TER *** | 1.21% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |