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

Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation

Fund

ISIN LU1849504649 / Valor 42469455

NAV (2025-11-20)
EUR 436.77-0.39%

Protea Fund - Sectoral Healthcare Opportunities Fund Class I EUR Accumulation
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Variopartner SICAV-Sectoral Hlthcr Opps invests in a diverse range of innovative healthcare companies around the world, focusing on those developing unique drugs, medical devices, life science tools, and healthcare services. The fund emphasizes mid- and small-cap firms that address significant unmet medical needs across various therapeutic areas and regions, including emerging markets. By targeting companies with novel treatments and cutting-edge technologies, Variopartner aims to capitalize on their potential for rapid market adoption and strong financial growth.

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Tags:
esg healthcare msci world health care

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 38.23
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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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 831.45
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class PF USD Accumulation Valor: 49375072
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 34.20
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation Valor: 42469445
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 921.35
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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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 264.28
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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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 384.28
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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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 15.19