Products Archive - Kieger
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Kieger
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Fund products

Track the performance of our two Kieger Funds

Information, figures and detailed charts

Please agree with Investor profile terms.

12 Months Rolling

-0.34%

YTD

-0.65%

Assets Under Management

54'232'136

Latest NAV

100.43

12 Months Rolling

22.99%

YTD

17.31%

Assets Under Management

39'624'962

Latest NAV

124

12 Months Rolling

12.49%

YTD

4.59%

Assets Under Management

78'285'353

Latest NAV

150.53

12 Months Rolling

7.54%

YTD

6.44%

Assets Under Management

130'279'626

Latest NAV

205.38

12 Months Rolling

-10.91%

YTD

-10.91%

Assets Under Management

28'010'115

Latest NAV

44.92

12 Months Rolling

-4.43%

YTD

-4.43%

Assets Under Management

1'011'583'104

Latest NAV

160.13
Kieger Fund 2 USD

Kieger Global Hedge Fund

12 Months Rolling

-1.41%

YTD

-1.41%

Assets Under Management

177'350'602

Latest NAV

133.31

12 Months Rolling

4.01%

YTD

10.45%

Assets Under Management

32'333'684

Latest NAV

343.78

12 Months Rolling

9.09%

YTD

4.52%

Assets Under Management

228'452'607

Latest NAV

121.75

12 Months Rolling

2.99%

YTD

5.45%

Assets Under Management

123'465'518

Latest NAV

131.74

12 Months Rolling

2.2%

YTD

2.23%

Assets Under Management

332'330'151

Latest NAV

135.83
Kieger Fund 2 USD

Kieger Global Equity Fund

12 Months Rolling

-3.12%

YTD

8.84%

Assets Under Management

383'197'384

Latest NAV

326.43

12 Months Rolling

3.63%

YTD

1.6%

Assets Under Management

152'714'202

Latest NAV

143.45
Kieger Fund 2 USD

Kieger Cash Fund USD

12 Months Rolling

2%

YTD

0.36%

Assets Under Management

111'362'526

Latest NAV

104.42

Investor Profile

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Disclaimer Switzerland for Professional Investors

Any information provided herein is exclusively for the attention of qualified investors in the sense of the Swiss Collective Investment Scheme Act (CISA) and the Ordinance on Collective Investment Schemes in Switzerland (CISO). By clicking “I agree” you confirm to be a qualified Investor pursuant to Art. 10 para. 3, para. 3bis, para. 3ter CISA and Art. 6 para. 1 CISO. For your information, Qualified investors pursuant to Art. 10 para. 3, para. 3bis, para. 3ter CISA in conjunction with Art. 6 para. 1 CISO specifically include: 1. regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; 2. regulated insurance institutions; 3. public entities and retirement benefits institutions with professional treasury operations; 4. companies with professional treasury operations; 5. High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. A high-net-worth individual is any natural person who at the time of subscribing to the collective investment scheme meets one of the following conditions: (i) Investors shall provide evidence that they have the knowledge required to comprehend the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector; and hold assets of at least five hundred thousand Swiss francs. (ii) Investors shall confirm in writing that they hold assets of at least five million Swiss francs. 6. Investors who have concluded a written discretionary management agreement as defined in Art. 3 para. 2b and c CISA are deemed qualified investors unless they have declared in writing that they do not wish to be deemed as such. You are kindly requested to switch to “Privat Investor” should you not fall within one of these categories of “Professional Investor”.

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Kieger jobs

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