ISIN | LU1033754018 |
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Valor Number | 23712967 |
Bloomberg Global ID | |
Fund Name | PROTEA - Sectoral Emerging Markets Healthcare 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 *** | |
Peculiarities |
Current Price * | 10.35 USD | 04.10.2024 |
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Previous Price * | 10.26 USD | 10.09.2024 |
52 Week High * | 11.44 USD | 15.11.2023 |
52 Week Low * | 9.11 USD | 18.04.2024 |
NAV * | 10.35 USD | 04.10.2024 |
Issue Price * | 10.35 USD | 04.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.25% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +6.35% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +7.45% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | -0.02% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | -2.84% |
05.10.2022 - 04.10.2024
05.10.2022 04.10.2024 |
3 years | -42.99% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +6.46% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.10.2024 |
No top holdings available for this fund |
TER | 1.70% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |