Kieger Fund Name - Share class CCy
Investment Objective
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Other Share Class available: Kie
Key Information
| Fund details | |
|---|---|
| Fund Inception 1 | database |
| Total Assets | database |
| Share Class | database |
| NAV per Share | database |
| Investment Management Fee | database |
| Minimum Investment | database |
| General Information | |
|---|---|
| Domicile | database |
| Regulatory Status | database |
| Legal Structure | database |
| Dealing Frequency | database |
| Settlement | database |
| Distribution Policy | database |
| ISIN | database |
| Bloomberg | database |
| Management Company | database |
| Investment Manager | database |
| Custodian/Administrator | database |
| Auditor | database |
1 Kieger Global Equity Multi-Manager Fund UCITS was launched on 01.09.2020 through a merger of Kieger Global Equity Fund FCP.
Risk
Portfolio Statistics
(3-Y annualized)
| Fund | Index | |
|---|---|---|
| Volatility | database | database |
| Sharpe Ratio | database | database |
| Tracking Error | database | database |
| Information Ratio | database | database |
| Beta | database | database |
Manager Allocation
| Style | % | |
|---|---|---|
| A | Blend | database |
| B | Quality Growth | database |
| C | Quality Growth | database |
| D | Value | database |
| Cash | database |
Portfolio Performance
| 1 Month | 3 Months | YTD | 1 Yr | 3 Yrs | 5 Yrs | Inception | |
|---|---|---|---|---|---|---|---|
| Fund 2 | database | database | database | database | database | database | database |
| Index 3 | database | database | database | database | database | database | database |
2 Class A launched August 2017; prior returns are pro-forma based on the performance of the AP share class, adjusted for fees.
3 Reference index from inception until March 2012 was the MSCI World NR USD, and the MSCI ACWI NR USD thereafter.
Largest Equity Holdings (database companies total)
| GICS Industry | % | |
|---|---|---|
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Company Name | database | database |
| Total top 10 | database |