Protea Fund - Sectoral Emerging Markets Healthcare Fund Class IF USD Accumulation Fonds
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WKN DE: A1XEYP / ISIN: LU1033754018
Anlageziel
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
WKN | A1XEYP |
ISIN | LU1033754018 |
Fondsgesellschaft | Sectoral Asset Management |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Mindestanlage | 230 277,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sean Lo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,35 |
Fondsvolumen | 3 690 378,17 |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
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 |