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Protea Fund - Sectoral Healthcare Opps P USD

WKNA2JRRR
AssetklasseAktien
730,686-0,81
-0,11%
30.12.2025 12:47
730,686-0,81
-0,11%
30.12.2025 12:47
Verkaufen
730,53VerkaufenStück: 15
Kaufen
744,337KaufenStück: 15
Eröffnung
725,642
Hoch
730,686
Tief
725,642
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.
81,121
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,7405
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
864,75
NAV Datum
23.12.2025