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
125 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation
LU2713268824
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD
LU1033754018
Q
10.35 USD
04.10.2024
10.35 USD
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD
LU1033754109
10.39 USD
04.10.2024
10.39 USD
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD
LU1033753986
9.28 USD
04.10.2024
9.28 USD
04.10.2024
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046
Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
11.09 EUR
09.10.2025
11.09 EUR
09.10.2025
+12.47%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
9.83 CHF
09.10.2025
9.83 CHF
09.10.2025
+20.91%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
11.44 USD
09.10.2025
11.44 USD
09.10.2025
+25.71%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
10.04 EUR
09.10.2025
10.04 EUR
09.10.2025
+11.56%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
10.37 USD
09.10.2025
10.37 USD
09.10.2025
+24.79%
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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