ISIN | LU1849504995 |
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Valor Number | 42469461 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Sectoral Healthcare Opportunities Fund P 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 * | 343.19 EUR | 25.09.2025 |
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Previous Price * | 346.16 EUR | 24.09.2025 |
52 Week High * | 402.39 EUR | 18.10.2024 |
52 Week Low * | 315.33 EUR | 07.08.2025 |
NAV * | 343.19 EUR | 25.09.2025 |
Issue Price * | 343.19 EUR | 25.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.38% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.07% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +2.72% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +6.36% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -6.94% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | -11.09% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | -2.74% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | -4.76% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +17.22% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
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 | 1.59% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |