Kieger Sustainable Healthcare Fund Class B CHF Accumulating

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Reference Data

ISIN	LU2488092722
Valor Number	119403767
Bloomberg Global ID
Fund Name	Kieger Sustainable Healthcare Fund Class B CHF 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 *	102.46 CHF	12.12.2025
Previous Price *	102.18 CHF	11.12.2025
52 Week High *	117.52 CHF	30.01.2025
52 Week Low *	91.74 CHF	07.08.2025
NAV *	102.46 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,637,280
Unit/Share Assets ***	262,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.55%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.53%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+6.34%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.21%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-7.40%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+1.59%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+2.46%	20.03.2023 - 12.12.2025 20.03.2023 12.12.2025
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	6.36%
UnitedHealth Group Inc	5.85%
Abbott Laboratories	5.75%
AstraZeneca PLC	5.68%
Novartis AG Registered Shares	5.51%
Roche Holding AG	5.40%
Boston Scientific Corp	4.02%
Vertex Pharmaceuticals Inc	4.00%
Novo Nordisk AS Class B	3.53%
Danaher Corp	3.44%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.21%
SRRI date ***	30.11.2025

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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