Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR

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Reference Data

ISIN	LU1849505026
Valor Number	42469465
Bloomberg Global ID
Fund Name	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
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 *	216.64 EUR	15.05.2025
Previous Price *	215.15 EUR	14.05.2025
52 Week High *	273.37 EUR	30.08.2024
52 Week Low *	212.90 EUR	08.04.2025
NAV *	216.64 EUR	15.05.2025
Issue Price *	216.64 EUR	15.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,335,869
Unit/Share Assets ***	9,011,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.64%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-8.03%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	-3.48%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-11.62%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-10.36%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-14.51%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	-16.43%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-8.31%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+4.28%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

Eli Lilly and Co	11.18%
UnitedHealth Group Inc	6.85%
Johnson & Johnson	3.94%
AstraZeneca PLC	3.89%
AbbVie Inc	3.77%
Intuitive Surgical Inc	3.20%
Abbott Laboratories	3.19%
Boston Scientific Corp	2.84%
Novo Nordisk AS Class B	2.77%
Danaher Corp	2.75%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	30.06.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.65%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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