ISIN | LU1033754109 |
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Valorennummer | 23712971 |
Bloomberg Global ID | |
Fondsname | PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD |
Fondsanbieter |
Sectoral Asset Management Inc
1010 Sherbrooke St. West, Suite 1610 QC H3A 2R7 Montreal Canada Telefon: +1 514 849 8777 E-Mail: BusinessDevelopment@sectoral.com |
Fondsanbieter | Sectoral Asset Management Inc |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s net assets are primarily invested in equities, equitylike transferable securities, participation certificates etc. issued by small, mid and large cap companies which are based in an emerging market and/or conduct the majority of their business in an emerging market and are mainly active in the healthcare sector and depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), referring to such securities. |
Besonderheiten |
Aktueller Preis * | 10.39 USD | 04.10.2024 |
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Vorheriger Preis * | 10.31 USD | 10.09.2024 |
52 Wochen Hoch * | 11.49 USD | 15.11.2023 |
52 Wochen Tief * | 9.15 USD | 18.04.2024 |
NAV * | 10.39 USD | 04.10.2024 |
Ausgabepreis * | 10.39 USD | 04.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'118'634 | |
Anteilsklassevermögen *** | 62'840 | |
Trading Information SIX |
YTD-Performance | -5.42% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
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YTD-Performance (in CHF) | -3.61% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 Monat | +1.21% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 Monate | +6.39% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 Monate | +7.49% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 Jahr | +0.04% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 Jahre | -2.86% |
05.10.2022 - 04.10.2024
05.10.2022 04.10.2024 |
3 Jahre | -43.01% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 Jahre | +6.28% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI India ETF USD Acc | 9.29% | |
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Dr Reddy's Laboratories Ltd ADR | 8.24% | |
Samsung BioLogics Co Ltd | 7.98% | |
Celltrion Inc | 5.86% | |
Chemical Works of Gedeon Richter PLC | 5.74% | |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 5.22% | |
IHH Healthcare Bhd | 3.77% | |
Rede d or Sao Luiz SA Ordinary Shares | 3.62% | |
Akeso Inc Ordinary Shares | 3.61% | |
BeiGene Ltd ADR | 3.60% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.74% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.62% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |