Protea Fund - Sectoral Healthcare Opps P USD
WKNA2JRRR
AssetklasseAktien
717,753€-6,16€
14.11.2025 21:47-0,85%
717,753€-6,16€
14.11.2025 21:47-0,85%
Verkaufen
706,912VerkaufenStück: 15Kaufen
726,952KaufenStück: 15Eröffnung
715,967
Hoch
717,753
Tief
715,967
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.
75,952
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,7016
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.8.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
840,73
NAV Datum
13.11.2025