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 *	212.05 USD	10.07.2025
Previous Price *	210.57 USD	09.07.2025
52 Week High *	239.55 USD	30.08.2024
52 Week Low *	198.67 USD	07.04.2025
NAV *	212.05 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	249,626,966
Unit/Share Assets ***	24,259,380
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-10.30%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.14%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+5.00%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-0.25%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	-5.81%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+7.84%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+13.42%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+34.93%	14.07.2020 - 10.07.2025 14.07.2020 10.07.2025

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	6.66%
Abbott Laboratories	5.64%
AstraZeneca PLC	5.38%
Novartis AG Registered Shares	5.33%
Roche Holding AG	4.81%
UnitedHealth Group Inc	4.61%
Boston Scientific Corp	3.77%
Vertex Pharmaceuticals Inc	3.66%
Intuitive Surgical Inc	3.42%
Novo Nordisk AS Class B	3.39%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.99%
SRRI date ***	30.06.2025

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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