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
30 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
387.50 EUR
03.09.2025
387.50 EUR
03.09.2025
-7.47%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
835.82 USD
03.09.2025
835.82 USD
03.09.2025
+4.24%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
34.34 USD
03.09.2025
34.34 USD
03.09.2025
+4.12%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
13.49 EUR
03.09.2025
13.49 EUR
03.09.2025
-7.41%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
341.41 EUR
03.09.2025
341.41 EUR
03.09.2025
-7.86%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
238.98 EUR
03.09.2025
238.98 EUR
03.09.2025
+1.88%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
751.66 USD
03.09.2025
751.66 USD
03.09.2025
+3.78%
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
30.77 USD
03.09.2025
30.77 USD
03.09.2025
+3.57%
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