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
21 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
407.10 EUR
31.03.2025
407.10 EUR
31.03.2025
-2.79%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
813.25 USD
31.03.2025
813.25 USD
31.03.2025
+1.42%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
33.43 USD
31.03.2025
33.43 USD
31.03.2025
+1.36%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
14.17 EUR
31.03.2025
14.17 EUR
31.03.2025
-2.75%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
359.66 EUR
31.03.2025
359.66 EUR
31.03.2025
-2.93%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
236.23 EUR
31.03.2025
236.23 EUR
31.03.2025
+0.71%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
733.37 USD
31.03.2025
733.37 USD
31.03.2025
+1.26%
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
30.06 USD
31.03.2025
30.06 USD
31.03.2025
+1.18%
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