Kieger Sustainable Healthcare Fund Class B Fonds
110,83
USD
-0,02
USD
-0,02
%
NAV
Werbung
Anlageziel
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
| Name | Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds |
| ISIN | LU2488092995 |
| WKN | |
| Fondsgesellschaft | Kieger AG |
| Benchmark | MSCI World/Health Care |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.07.2023 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.07.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 110,83 |
| Anzahl Fonds der Kategorie | 817 |
| Volumen der Tranche | 1,07 Mio. USD |
| Fondsvolumen | 189,96 Mio. USD |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 4,95% |