Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
NAV04/10/2024 |
Diferencia+0.0879 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.3479USD |
+0.86% |
reinvestment |
Equity
Emerging Markets
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund offers an investment opportunity that focuses on these growth drivers. Investments are focused on companies offering emerging therapies and services across all healthcare segments and addressing significant unmet medical need.
This Sub-Fund invests in healthcare companies domiciled in the emerging markets, across all market caps. Emerging markets are undergoing rapid population aging, leading to higher incidence of age-related disease and rising utilization of therapies and healthcare services. Alongside demographic shifts, rising discretionary income, a growing focus on innovation, favorable regulatory and drug approval trends, as well as increased government spending on healthcare are supporting strong growth for healthcare companies across emerging geographies. The Sub-Fund may, invest in transferable securities and money market instruments from new issues to benefit from particularly innovative projects in the healthcare sector. Emerging markets in connection with the Sub-Fund are all countries considered as such by the World Bank, the International Finance Corporation or the United Nations or that are included in the MSCI Emerging Markets Index or the MSCI Frontier Markets (FM) Index. The Sub-Fund may invest up to 66% of its net assets via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. Up to 10% of the Sub Fund's net assets may be invested in Special Purpose Acquisitions Companies. Up to 33% of the Sub-Fund's net assets may be invested outside the aforementioned investment universe including in equities of issuers of other business segments than healthcare and fixed and variable interest securities.
Objetivo de inversión
The Sub-Fund offers an investment opportunity that focuses on these growth drivers. Investments are focused on companies offering emerging therapies and services across all healthcare segments and addressing significant unmet medical need.
Información adicional
Dieser Fonds befindet sich derzeit in Liquidation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Sector Health / Pharma |
Punto de referencia: |
MSCI EM Health Care Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
3.85 millones
USD
|
Fecha de fundación: |
14/03/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
250,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Stocks |
|
90.27% |
Mutual Funds |
|
9.73% |
Países
Korea, Republic Of |
|
19.73% |
China |
|
18.86% |
Cayman Islands |
|
8.78% |
India |
|
8.63% |
Thailand |
|
6.48% |
Hungary |
|
6.01% |
United States of America |
|
4.54% |
Malaysia |
|
3.95% |
Brazil |
|
3.79% |
South Africa |
|
2.73% |
Japan |
|
2.61% |
Indonesia |
|
2.26% |
Hong Kong, SAR of China |
|
1.90% |
Otros |
|
9.73% |
Sucursales
Pharma/Biotechnology |
|
50.94% |
Healthcare services |
|
29.82% |
Healthcare appliances |
|
5.27% |
Computer Hardware |
|
2.15% |
Parma, wholesale |
|
2.09% |
Otros |
|
9.73% |