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). 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 *	220.36 USD	20.11.2025
Previous Price *	221.36 USD	19.11.2025
52 Week High *	225.24 USD	05.02.2025
52 Week Low *	196.79 USD	07.08.2025
NAV *	220.36 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,073,479
Unit/Share Assets ***	5,673,679
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.20%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-5.72%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.37%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.91%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.35%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.43%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.18%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+16.33%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+31.77%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	6.00%
AstraZeneca PLC	5.92%
Abbott Laboratories	5.59%
Novartis AG Registered Shares	5.45%
Roche Holding AG	5.29%
UnitedHealth Group Inc	4.40%
Boston Scientific Corp	4.27%
Novo Nordisk AS Class B	3.61%
Danaher Corp	3.51%
Stryker Corp	3.30%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.26%
SRRI date ***	31.10.2025

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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