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
20 Unit/Shares
131 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Sectoral Biotech Opportunities Fund PF USD
LU1176840327
9.51 USD
13.09.2024
9.51 USD
13.09.2024
+6.85%
PROTEA - Sectoral Healthcare Opportunities Fund I EUR
LU1849504649
Q
450.57 EUR
13.09.2024
450.57 EUR
13.09.2024
+11.69%
PROTEA - Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
926.23 USD
13.09.2024
926.23 USD
13.09.2024
+12.40%
PROTEA - Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
38.11 USD
13.09.2024
38.11 USD
13.09.2024
+12.29%
PROTEA - Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
15.69 EUR
13.09.2024
15.69 EUR
13.09.2024
+11.59%
PROTEA - Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
400.02 EUR
13.09.2024
400.02 EUR
13.09.2024
+11.35%
PROTEA - Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
273.12 EUR
13.09.2024
273.12 EUR
13.09.2024
+10.29%
PROTEA - Sectoral Healthcare Opportunities Fund P USD
LU1849504722
838.17 USD
13.09.2024
838.17 USD
13.09.2024
+11.89%
PROTEA - Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
34.40 USD
13.09.2024
34.40 USD
13.09.2024
+11.87%
PROTEA - Sectoral Healthcare Opportunities Fund Z USD Capitalisation
LU2713268584
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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