Kieger Impact Healthcare Fund Class A CHF (H) Accumulating

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Reference Data

ISIN	LU2207278404
Valor Number	120730677
Bloomberg Global ID
Fund Name	Kieger Impact 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 companies or issuers worldwide (including Emerging Markets) with a focus on issuers that contribute to the realisation of the healthcare related United Nations Sustainable Development Goals ("SDGs"). No guarantee can be given that the investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	86.17 CHF	01.10.2024
Previous Price *	87.40 CHF	30.09.2024
52 Week High *	93.94 CHF	28.12.2023
52 Week Low *	76.63 CHF	10.11.2023
NAV *	86.17 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,261,320
Unit/Share Assets ***	3,587,280
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.52%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	-2.16%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+2.55%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	-3.71%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+2.18%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	-10.07%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-13.83%	31.08.2022 - 01.10.2024 31.08.2022 01.10.2024
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 ***

Guardant Health Inc	4.05%
Tandem Diabetes Care Inc	3.90%
Aspen Pharmacare Holdings Ltd	3.81%
DexCom Inc	3.53%
Exact Sciences Corp	3.48%
ResMed Inc	3.48%
Natera Inc	3.48%
Revvity Inc	3.48%
Organon & Co Ordinary Shares	3.43%
Hikma Pharmaceuticals PLC	3.43%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.22%
SRRI date ***	30.09.2022

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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