Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
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WKN DE: A14NHD / ISIN: LU1176837026
Nettoinventarwert (NAV)
9,91 EUR | 0,04 EUR | 0,41 % |
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Vortag | 9,87 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds: This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative small, mid and large cap biotech companies worldwide which are active in the human medicine sector and depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), referring to such securities. While no geographical restrictions apply re. specific countries or regions, the industry and therefore the Sub-Fund’s investments are centered in North America and Western Europe.
Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds aktueller Kurs
10,90 USD | -0,02 USD | -0,18 % |
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Datum | 26.01.2024 |
Vortag | 10,90 USD |
Börse | FII |
Rating für Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds
Performance 1 Jahr | 16,18 | |
Performance 2 Jahre | -2,75 | |
Performance 3 Jahre | -11,20 | |
Performance 5 Jahre | 26,08 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14NHD |
ISIN | LU1176837026 |
Name | Protea Fund - Sectoral Biotech Opportunities Fund Class IF EUR Accumulation Fonds |
Fondsgesellschaft | Sectoral Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2015 |
Kategorie | Branchen: Biotechnologie |
Währung | EUR |
Volumen | 24 348 576,84 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Mina Marmor |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Sectoral Asset Management Inc |
Postfach | 1000 Sherbrooke St. West, #2120 |
PLZ | H3A 3G4 |
Ort | Montreal |
Land | |
Telefon | 514-849-8777 |
Fax | 514-849-6777 |
Internet | http://www.sectoral.com |