Protea Fund - Sectoral Emerging Markets Healthcare Fund Class PF USD Accumulation Fonds 23711883 / LU1033753986
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel 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.
			
		Stammdaten
| Valor | 23711883 | 
| ISIN | LU1033753986 | 
| Fondsgesellschaft | Sectoral Asset Management | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sean Lo | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9.28 | 
| Fondsvolumen | 3’474’273.46USD | 
| Total Expense Ratio (TER) | 3.03% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 14.03.2014 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | - | 
