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
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
948.37 USD
12.12.2025
948.37 USD
12.12.2025
+18.27%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
39.63 USD
12.12.2025
39.63 USD
12.12.2025
+20.16%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
15.44 EUR
12.12.2025
15.44 EUR
12.12.2025
+5.97%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
390.74 EUR
12.12.2025
390.74 EUR
12.12.2025
+5.45%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
273.34 EUR
12.12.2025
273.34 EUR
12.12.2025
+16.53%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
855.57 USD
12.12.2025
855.57 USD
12.12.2025
+18.13%
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
35.44 USD
12.12.2025
35.44 USD
12.12.2025
+19.29%
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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