ISIN | LU2380622337 |
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Valor Number | 114371867 |
Bloomberg Global ID | |
Fund Name | Kieger Sustainable 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 *** | |
Peculiarities |
Current Price * | 105.32 USD | 24.07.2025 |
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Previous Price * | 105.05 USD | 23.07.2025 |
52 Week High * | 120.72 USD | 30.08.2024 |
52 Week Low * | 99.62 USD | 07.04.2025 |
NAV * | 105.32 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.49% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.21% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.35% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -5.02% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -8.64% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +1.30% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +5.32% |
05.07.2023 - 24.07.2025
05.07.2023 24.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |