Kieger Sustainable Healthcare Fund Class B Accumulation USD header image

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:
esg healthcare msci 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 119.54