Protea Fund - Sectoral Healthcare Opps P USD
WKNA2JRRR
AssetklasseAktien
669,19€+6,99€
01.10.2025 10:17+1,06%
669,19€+6,99€
01.10.2025 10:17+1,06%
Verkaufen
669,01VerkaufenStück: 15Kaufen
681,654KaufenStück: 15Eröffnung
656,873
Hoch
669,19
Tief
656,873
The Sub-Fund aims to achieve capital growth in USD while respecting the principle of risk diversification, primarily in equities and equity related securities (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), European Depositary Receipts (EDRs)) issued by mid and large cap issuers which are located worldwide (with a maximum exposure of 33% to emerging markets) and which are active in the following healthcare sectors: healthcare equipment and services, pharmaceuticals, biotechnology and life sciences.
Emittent
FundPartner Solutions Europe SA
Benchmark
MSCI World/Health Care NR
Fondsgröße in Mio.
71,017
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,1447
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
762,80
NAV Datum
26.9.2025