Kieger Sustainable Healthcare Fund Class B Fonds
107,20
USD
+0,27
USD
+0,25
%
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 | 107,20 |
Anzahl Fonds der Kategorie | 827 |
Volumen der Tranche | 1,02 Mio. USD |
Fondsvolumen | 212,66 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 | 0,27 |
WE seit Jahresbeginn | 1,50% |