ISIN | LU1176837026 |
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Valor Number | 26967179 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Sectoral Biotech Opportunities Fund IF 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 | 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 *** | |
Peculiarities |
Current Price * | 9.27 EUR | 06.08.2025 |
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Previous Price * | 9.48 EUR | 05.08.2025 |
52 Week High * | 10.73 EUR | 11.11.2024 |
52 Week Low * | 7.97 EUR | 10.04.2025 |
NAV * | 9.27 EUR | 06.08.2025 |
Issue Price * | 9.27 EUR | 06.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.98% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.97% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +5.82% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +10.36% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -11.29% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -7.49% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +1.20% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -8.31% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +0.76% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.39% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |