PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	8.82 EUR 02.07.2025	8.82 EUR 02.07.2025				-10.55%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	8.06 CHF 02.07.2025	8.06 CHF 02.07.2025				-0.86%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	9.25 USD 02.07.2025	9.25 USD 02.07.2025				+1.65%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	8.01 EUR 02.07.2025	8.01 EUR 02.07.2025				-11.00%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	8.40 USD 02.07.2025	8.40 USD 02.07.2025				+1.08%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	363.31 EUR 02.07.2025	363.31 EUR 02.07.2025				-13.25%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	790.64 USD 02.07.2025	790.64 USD 02.07.2025				-1.40%
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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