Kieger Sustainable Healthcare Fund Class A USD Accumulating

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Reference Data

ISIN	LU0996778642
Valor Number	58920661
Bloomberg Global ID
Fund Name	Kieger Sustainable 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 issuers worldwide (including Emerging Markets). No guarantee can be given that the investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	219.16 USD	31.10.2024
Previous Price *	221.93 USD	30.10.2024
52 Week High *	239.55 USD	30.08.2024
52 Week Low *	218.77 USD	29.05.2024
NAV *	219.16 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	322,320,953
Unit/Share Assets ***	271,302,056
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-5.44%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-2.98%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-2.23%	22.05.2024 - 31.10.2024 22.05.2024 31.10.2024
1 year	-1.68%	29.03.2024 - 31.10.2024 29.03.2024 31.10.2024
2 years	-	-
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 ***

Eli Lilly and Co	5.55%
Merck & Co Inc	5.32%
Novo Nordisk AS Class B	4.83%
UnitedHealth Group Inc	4.68%
Thermo Fisher Scientific Inc	4.52%
Abbott Laboratories	4.32%
AstraZeneca PLC	4.17%
GSK PLC	4.16%
Stryker Corp	4.02%
Boston Scientific Corp	3.85%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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