Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating

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Reference Data

ISIN	LU2492015610
Valor Number	120608809
Bloomberg Global ID
Fund Name	Kieger Sustainable Healthcare Fund Class A CHF (H) 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	98.21 CHF	27.10.2025
Previous Price *	97.95 CHF	24.10.2025
52 Week High *	105.77 CHF	28.10.2024
52 Week Low *	89.41 CHF	07.08.2025
NAV *	98.21 CHF	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,594,250
Unit/Share Assets ***	1,019,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+6.24%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.81%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.28%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	-7.15%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+10.55%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+5.64%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	-1.79%	04.08.2022 - 27.10.2025 04.08.2022 27.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	6.32%
AstraZeneca PLC	5.81%
Abbott Laboratories	5.56%
Roche Holding AG	5.37%
Novartis AG Registered Shares	5.22%
Boston Scientific Corp	4.44%
Vertex Pharmaceuticals Inc	3.92%
UnitedHealth Group Inc	3.70%
Danaher Corp	3.52%
Stryker Corp	3.46%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.05%
SRRI date ***	30.04.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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