Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD Accumulation
Fund
ISIN LU1849504565 / Valor 42469445
NAV (2026-09-10)
USD 952.46-0.98%
Protea Fund - Sectoral Healthcare Opportunities Fund Class I USD 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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esghealthcaremsci 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
Annual Return
-50%0%+50%
Risk level
110
-0.97%USD 39.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 268.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 855.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 15.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 450.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 35.37
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