Kieger Sustainable Healthcare Fund Class B EUR Accumulating

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Reference Data

ISIN	LU2488092649
Valor Number	119403766
Bloomberg Global ID
Fund Name	Kieger Sustainable Healthcare Fund Class B EUR 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). No guarantee can be given that the investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	116.60 EUR	19.09.2024
Previous Price *	116.27 EUR	18.09.2024
52 Week High *	119.70 EUR	30.08.2024
52 Week Low *	111.17 EUR	05.08.2024
NAV *	116.60 EUR	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,620,217
Unit/Share Assets ***	64,280
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.38%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+1.26%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+2.13%	29.03.2024 - 19.09.2024 29.03.2024 19.09.2024
1 year	-	-
2 years	-	-
3 years	-	-
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	5.38%
Merck & Co Inc	5.29%
UnitedHealth Group Inc	4.66%
Novo Nordisk A/S Class B	4.64%
Abbott Laboratories	4.52%
Thermo Fisher Scientific Inc	4.50%
GSK PLC	4.17%
Stryker Corp	4.17%
Novartis AG Registered Shares	3.72%
AstraZeneca PLC	3.62%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***
SRRI date ***	31.08.2024

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 ***	Sustainable Investment
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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