Protea Fund - Sectoral Healthcare Opps P USD
WKNA2JRRR
AssetklasseAktien
701,61€+0,37€
15.04.2026 20:47+ 0,05%
701,61€+0,37€
15.04.2026 20:47+ 0,05%
Verkaufen
690,447VerkaufenStück: 15Kaufen
710,021KaufenStück: 15Eröffnung
694,781
Hoch
701,61
Tief
694,781
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.
78,187
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,7214
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
818,35
NAV Datum
10.4.2026