Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds
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WKN DE: A1XEYN / ISIN: LU1033753986
Nettoinventarwert (NAV)
| 9,28 USD | USD | % |
|---|
| Vortag | USD | Datum | 03.10.2024 |
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds: This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s net assets are primarily invested in equities, equitylike transferable securities, participation certificates etc. issued by small, mid and large cap companies which are based in an emerging market and/or conduct the majority of their business in an emerging market and are mainly active in the healthcare sector and depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), referring to such securities.
Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds aktueller Kurs
| 9,28 USD | 0,07 USD | 0,74 % |
|---|
| Datum | 04.10.2024 |
| Vortag | 9,28 USD |
| Börse | FII |
Rating für Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds
| Performance 1 Jahr | -2,65 | |
| Performance 2 Jahre | -4,06 | |
| Performance 3 Jahre | -43,19 | |
| Performance 5 Jahre | 1,06 | |
| Performance 10 Jahre | -18,55 |
Fundamentaldaten
| WKN | A1XEYN |
| ISIN | LU1033753986 |
| Name | Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds |
| Fondsgesellschaft | Sectoral Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.03.2014 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 3 690 378,17 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Sean Lo |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 19.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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 |
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