Kieger Sustainable Healthcare Fund Class B Accumulation USD
Fund
ISIN LU2488092995 / Valor null
NAV (2025-02-05)
USD 114.65+1.35%
Kieger Sustainable Healthcare Fund Class B Accumulation USD
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The Kieger Sustainable Healthcare Fund Class B Accumulation USD, designated by its ISIN LU2488092995, recorded a Net Asset Value (NAV) of 114.65 USD on 2025-02-05. This figure represents a +1.35% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esghealthcaremsci world health care
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OTHER SHARE CLASSES OF THIS FUND
Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF
Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF
Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF
Annual Return
-50%0%+50%
Risk level
110
1.34%CHF 104.77
Kieger Sustainable Healthcare Fund Class B Accumulation CHF
Kieger Sustainable Healthcare Fund Class B Accumulation CHF
Kieger Sustainable Healthcare Fund Class B Accumulation CHF
Annual Return
-50%0%+50%
Risk level
110
0.77%CHF 117.03
Kieger Sustainable Healthcare Fund A USD Acc
Kieger Sustainable Healthcare Fund A USD Acc
Kieger Sustainable Healthcare Fund A USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.35%USD 225.24
Kieger Sustainable Healthcare Fund Class B Accumulation EUR
Kieger Sustainable Healthcare Fund Class B Accumulation EUR
Kieger Sustainable Healthcare Fund Class B Accumulation EUR