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Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation header image

Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation

Fund

ISIN LU1849504565 / Valor 42469445

NAV (2025-04-24)
USD 784.36+1.52%

Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation
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Der Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation, bezeichnet durch seine ISIN LU1849504565, verzeichnete einen Nettoinventarwert (NAV) von 784.36 USD am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +1.52% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg healthcare msci world health care

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WEITERE ANTEILSKLASSEN DIESES FONDS

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.51%USD 28.97
Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation Valor: 42469455
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.31%EUR 372.91
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class P EUR Accumulation Valor: 42469461
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.31%EUR 329.32
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation Valor: 42469459
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.52%USD 707.02
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class N EUR Accumulation Valor: 43874099
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.33%EUR 12.98
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class IF USD Accumulation Valor: 49375071
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.51%USD 32.24
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged
Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Protea Fund - Sectoral Healthcare Opportunities Fund Class PH EUR Accumulation Hedged Valor: 42469465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.50%EUR 227.18
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