Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating

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Reference Data

ISIN	LU2492015610
Valor Number	120608809
Bloomberg Global ID
Fund Name	Kieger Sustainable Healthcare Fund Class A CHF (H) 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 *	99.21 CHF	17.11.2025
Previous Price *	99.65 CHF	14.11.2025
52 Week High *	104.77 CHF	05.02.2025
52 Week Low *	89.41 CHF	07.08.2025
NAV *	99.21 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,072,235
Unit/Share Assets ***	1,039,984
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.41%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+2.78%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+5.61%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+3.68%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	-1.40%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+5.53%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+3.15%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	-0.79%	04.08.2022 - 17.11.2025 04.08.2022 17.11.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.34%
SRRI date ***	30.04.2024

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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