Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/  LU1231115673  /

Fonds
NAV10/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.7700USD 0.00% reinvestment Equity Emerging Markets FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Dieser Fonds befindet sich derzeit in Liquidation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Sector Health / Pharma
Benchmark: MSCI EM Health Care Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 3.85 Mio.  USD
Date de lancement: 13/05/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
90.27%
Mutual Funds
 
9.73%

Pays

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%
Autres
 
9.73%

Branches

Pharma/Biotechnology
 
50.94%
Healthcare services
 
29.82%
Healthcare appliances
 
5.27%
Computer Hardware
 
2.15%
Parma, wholesale
 
2.09%
Autres
 
9.73%