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Anlageziel Kieger Sustainable Healthcare Fund A USD Acc Fonds
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.
Stammdaten
Valor | |
ISIN | LU0996778642 |
Fondsgesellschaft | Kieger |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Mindestanlage | 796’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 210.03 |
Fonds Volumen | 198’703’064.63USD |
Total Expense Ratio (TER) | 0.99% |
Gebühren
Verwaltungsgebühr | 0.04 % |
Depotbankgebühr | 0.04 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 01.09.2020 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 4.56 USD (2.22 %) |