Kieger Impact Healthcare Fund Class R USD Accumulating

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Reference Data

ISIN	LU2207278669
Valor Number	114371863
Bloomberg Global ID
Fund Name	Kieger Impact Healthcare Fund Class R 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

Chart

Fund Prices

Current Price *	84.25 USD	16.04.2025
Previous Price *	85.10 USD	15.04.2025
52 Week High *	97.97 USD	16.07.2024
52 Week Low *	81.01 USD	08.04.2025
NAV *	84.25 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,970,946
Unit/Share Assets ***	1,720
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.89%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-13.01%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.78%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.91%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.20%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.03%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-15.75%	06.07.2023 - 16.04.2025 06.07.2023 16.04.2025
3 years	-	-
5 years	-	-

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 ***

Intra-Cellular Therapies Inc	4.79%
Hikma Pharmaceuticals PLC	3.88%
Ambu AS Class B	3.86%
DexCom Inc	3.73%
Abbott Laboratories	3.73%
Sandoz Group AG Registered Shares	3.63%
Penumbra Inc	3.60%
Amplifon SpA Az nom Post Frazionamento	3.56%
Revvity Inc	3.54%
Demant AS	3.53%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.22%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.22%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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