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
17 Unit/Shares
117 Documents
33 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 IF EUR
LU1176837026
Q
12.13 EUR
16.01.2026
12.13 EUR
16.01.2026
+0.25%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
10.63 CHF
16.01.2026
10.63 CHF
16.01.2026
-1.21%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
12.54 USD
16.01.2026
12.54 USD
16.01.2026
-0.95%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
10.97 EUR
16.01.2026
10.97 EUR
16.01.2026
+0.27%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
11.34 USD
16.01.2026
11.34 USD
16.01.2026
-0.96%
Protea Fund-Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
453.00 EUR
16.01.2026
453.00 EUR
16.01.2026
+1.77%
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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