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 Healthcare Opportunities Fund I EUR
LU1849504649
Q
428.03 EUR
21.11.2024
428.03 EUR
21.11.2024
+6.10%
PROTEA - Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
831.86 USD
21.11.2024
831.86 USD
21.11.2024
+0.94%
PROTEA - Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
34.22 USD
21.11.2024
34.22 USD
21.11.2024
+0.83%
PROTEA - Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
14.90 EUR
21.11.2024
14.90 EUR
21.11.2024
+5.97%
PROTEA - Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
378.95 EUR
21.11.2024
378.95 EUR
21.11.2024
+5.48%
PROTEA - Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
244.12 EUR
21.11.2024
244.12 EUR
21.11.2024
-1.42%
PROTEA - Sectoral Healthcare Opportunities Fund P USD
LU1849504722
751.87 USD
21.11.2024
751.87 USD
21.11.2024
+0.37%
PROTEA - Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
30.85 USD
21.11.2024
30.85 USD
21.11.2024
+0.33%
PROTEA - 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