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 * | 79.42 USD | 23.12.2024 |
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Previous Price * | 79.29 USD | 20.12.2024 |
52 Week High * | 88.10 USD | 16.07.2024 |
52 Week Low * | 78.16 USD | 19.12.2024 |
NAV * | 79.42 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,074,029 | |
Unit/Share Assets *** | 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 month | -3.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -6.31% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -3.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -9.61% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -8.44% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -29.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -20.58% |
30.09.2020 - 23.12.2024
30.09.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
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 *** | 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 *** |