ISIN | LU1849504649 |
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Valor Number | 42469455 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Sectoral Healthcare Opportunities Fund I 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 *** | |
Peculiarities |
Current Price * | 387.50 EUR | 03.09.2025 |
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Previous Price * | 386.79 EUR | 02.09.2025 |
52 Week High * | 453.47 EUR | 18.10.2024 |
52 Week Low * | 357.74 EUR | 07.08.2025 |
NAV * | 387.50 EUR | 03.09.2025 |
Issue Price * | 387.50 EUR | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.47% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -7.72% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +5.79% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +4.62% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -11.59% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | -14.10% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | -5.99% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | -5.67% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +21.14% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 | 0.95% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |