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
29 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
366.80 EUR
30.05.2025
366.80 EUR
30.05.2025
-12.42%
Protea Fund-Sectoral Healthcare Opportunities Fund I USD
LU1849504565
Q
770.07 USD
30.05.2025
770.07 USD
30.05.2025
-3.96%
Protea Fund-Sectoral Healthcare Opportunities Fund IF USD
LU2034586573
Q
31.65 USD
30.05.2025
31.65 USD
30.05.2025
-4.03%
Protea Fund-Sectoral Healthcare Opportunities Fund N EUR
LU1886620050
12.76 EUR
30.05.2025
12.76 EUR
30.05.2025
-12.42%
Protea Fund-Sectoral Healthcare Opportunities Fund P EUR
LU1849504995
323.72 EUR
30.05.2025
323.72 EUR
30.05.2025
-12.63%
Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR
LU1849505026
222.35 EUR
30.05.2025
222.35 EUR
30.05.2025
-5.21%
Protea Fund-Sectoral Healthcare Opportunities Fund P USD
LU1849504722
693.70 USD
30.05.2025
693.70 USD
30.05.2025
-4.22%
Protea Fund-Sectoral Healthcare Opportunities Fund PF USD
LU2034586904
28.42 USD
30.05.2025
28.42 USD
30.05.2025
-4.34%
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