Protea Fund-Sectoral Biotech Opportunities Fund IF USD

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Reference Data

ISIN	LU1176839154
Valor Number	26967217
Bloomberg Global ID
Fund Name	Protea Fund-Sectoral Biotech 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative small, mid and large cap biotech companies worldwide which are active in the human medicine sector and depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), referring to such securities. While no geographical restrictions apply re. specific countries or regions, the industry and therefore the Sub-Fund’s investments are centered in North America and Western Europe.
Peculiarities

Chart

Fund Prices

Current Price *	8.88 USD	02.06.2025
Previous Price *	8.67 USD	30.05.2025
52 Week High *	10.39 USD	13.09.2024
52 Week Low *	7.84 USD	08.04.2025
NAV *	8.88 USD	02.06.2025
Issue Price *	8.88 USD	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,774,581
Unit/Share Assets ***	16,138,887
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.42%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-12.16%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	-1.88%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-4.52%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-8.36%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	-5.93%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	-3.69%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+11.00%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	-8.55%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Gilead Sciences Inc	8.85%
Vertex Pharmaceuticals Inc	8.85%
Amgen Inc	7.84%
Regeneron Pharmaceuticals Inc	5.58%
AstraZeneca PLC ADR	4.53%
argenx SE ADR	3.95%
Alnylam Pharmaceuticals Inc	3.65%
Summit Therapeutics Inc Ordinary Shares	2.83%
Biomarin Pharmaceutical Inc	2.59%
Insmed Inc	2.58%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.39%
SRRI date ***	30.04.2025

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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