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

At a glance

3 Funds
19 Unit/Shares
124 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation
LU2713268824
PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
Q
10.35 USD
04.10.2024
10.35 USD
04.10.2024
-5.50%
PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD
LU1033754109
10.39 USD
04.10.2024
10.39 USD
04.10.2024
-5.42%
PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD
LU1033753986
9.28 USD
04.10.2024
9.28 USD
04.10.2024
-6.19%
PROTEA - Sectoral Biotech Opportunities Fund I USD
LU2713269046
PROTEA - Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
10.14 EUR
17.12.2024
10.14 EUR
17.12.2024
+3.36%
PROTEA - Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
8.50 CHF
17.12.2024
8.50 CHF
17.12.2024
-5.87%
PROTEA - Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
9.49 USD
17.12.2024
9.49 USD
17.12.2024
-1.76%
PROTEA - Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
9.26 EUR
17.12.2024
9.26 EUR
17.12.2024
+2.55%
PROTEA - Sectoral Biotech Opportunities Fund PF USD
LU1176840327
8.67 USD
17.12.2024
8.67 USD
17.12.2024
-2.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price