Protea Fund-Sectoral Healthcare Opportunities Fund IF USD

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Reference Data

ISIN	LU2034586573
Valor Number	49375071
Bloomberg Global ID
Fund Name	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
Fund Provider	Sectoral Asset Management Inc 1010 Sherbrooke St. West, Suite 1610 QC H3A 2R7 Montreal Canada Phone: +1 514 849 8777 E-Mail: BusinessDevelopment@sectoral.com
Fund Provider	Sectoral Asset Management Inc
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund’s investment objective is long-term growth of capital in USD. In order to achieve this objective, the Sub-Fund invests, while respecting the principle of risk diversification, primarily in equities (including, but not limited to, common stocks, preferred stocks, or other securities convertible into common stock) equity-like transferable securities, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), participation certificates etc. of small, mid and large cap issuers, located worldwide, in the following healthcare sectors: Healthcare Equipment and Services, Pharmaceuticals, Biotechnology and Lifesciences.
Peculiarities

Chart

Fund Prices

Current Price *	40.10 USD	20.01.2026
Previous Price *	40.14 USD	16.01.2026
52 Week High *	41.25 USD	07.01.2026
52 Week Low *	30.17 USD	08.04.2025
NAV *	40.10 USD	20.01.2026
Issue Price *	40.10 USD	20.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,706,829
Unit/Share Assets ***	3,550,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.34%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.15%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+7.54%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+24.34%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+19.24%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+17.94%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+19.17%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+17.84%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	9.81%
UnitedHealth Group Inc	5.63%
Johnson & Johnson	5.27%
AbbVie Inc	4.82%
Abbott Laboratories	3.69%
Intuitive Surgical Inc	3.45%
Boston Scientific Corp	3.30%
AstraZeneca PLC	3.09%
Danaher Corp	3.04%
Stryker Corp	2.89%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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