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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 | - |