PROTEA - Sectoral Healthcare Opportunities Fund N EUR

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Reference Data

ISIN	LU1886620050
Valor Number	43874099
Bloomberg Global ID
Fund Name	PROTEA - Sectoral Healthcare Opportunities Fund N 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 *	14.90 EUR	21.11.2024
Previous Price *	14.85 EUR	20.11.2024
52 Week High *	15.80 EUR	18.10.2024
52 Week Low *	13.16 EUR	28.11.2023
NAV *	14.90 EUR	21.11.2024
Issue Price *	14.90 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,879,180
Unit/Share Assets ***	1,934,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.81%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.71%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.47%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+49.15%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	9.52%
Novo Nordisk AS Class B	6.64%
UnitedHealth Group Inc	6.18%
Johnson & Johnson	3.90%
AstraZeneca PLC	3.71%
Pfizer Inc	3.05%
AbbVie Inc	3.03%
Thermo Fisher Scientific Inc	2.70%
Boston Scientific Corp	2.69%
Bristol-Myers Squibb Co	2.52%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.99%
TER date	30.06.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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