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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
370.53 EUR
16.07.2025
370.53 EUR
16.07.2025
-11.53%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
794.63 USD
16.07.2025
794.63 USD
16.07.2025
-0.90%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
32.65 USD
16.07.2025
32.65 USD
16.07.2025
-1.00%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
12.89 EUR
16.07.2025
12.89 EUR
16.07.2025
-11.53%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
326.74 EUR
16.07.2025
326.74 EUR
16.07.2025
-11.82%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
228.35 EUR
16.07.2025
228.35 EUR
16.07.2025
-2.65%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
715.24 USD
16.07.2025
715.24 USD
16.07.2025
-1.24%
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
29.29 USD
16.07.2025
29.29 USD
16.07.2025
-1.41%
Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation
LU2713268584
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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