Sectoral Asset Management Inc

1010 Sherbrooke St. West, Suite 1610
QC H3A 2R7 Montreal
Canada
Téléphone: +1 514 849 8777
E-Mail: BusinessDevelopment@sectoral.com

En bref

3 Fonds
19 Classes
125 Documents
34 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation
LU2713268824
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD
LU1033754018
Q
10.35 USD
04.10.2024
10.35 USD
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD
LU1033754109
10.39 USD
04.10.2024
10.39 USD
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD
LU1033753986
9.28 USD
04.10.2024
9.28 USD
04.10.2024
Protea Fund-Sectoral Biotech Opportunities Fund I USD
LU2713269046
Protea Fund-Sectoral Biotech Opportunities Fund IF EUR
LU1176837026
Q
11.35 EUR
30.10.2025
11.35 EUR
30.10.2025
+15.11%
Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged
LU1711916616
10.03 CHF
30.10.2025
10.03 CHF
30.10.2025
+23.37%
Protea Fund-Sectoral Biotech Opportunities Fund IF USD
LU1176839154
Q
11.70 USD
30.10.2025
11.70 USD
30.10.2025
+28.57%
Protea Fund-Sectoral Biotech Opportunities Fund PF EUR
LU1176838347
10.28 EUR
30.10.2025
10.28 EUR
30.10.2025
+14.22%
Protea Fund-Sectoral Biotech Opportunities Fund PF USD
LU1176840327
10.60 USD
30.10.2025
10.60 USD
30.10.2025
+27.56%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture