Protea Fund - Sectoral Biotech Opportunities Fund PF USD
LU1176840327
Protea Fund - Sectoral Biotech Opportunities Fund PF USD/ LU1176840327 /
Стоимость чистых активов06.06.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.7800USD |
-0.45% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
This Sub-Fund invests primarily in innovative biotech companies developing novel drugs in therapeutic areas with large unmet medical needs. Investments are made across all market caps, with significant exposure to mid- and small-cap biotech companies, due to their high degree of innovation. Novel and differentiated treatments benefit from a favorable regulatory and commercial environment, with the potential for shortened development timelines, rapid market adoption as well as strong pricing and operating margins. Innovation in biotech has created large new markets, and tremendous commercial potential remains in many diseases and novel therapeutic modalities, such as mRNA and gene therapy.
While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in equities and equity-related securities (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), European Depositary Receipts (EDRs)) issued by innovative small, mid and large cap biotech companies which are active in the human medicine sector. While no geographical restrictions apply, the Sub-Fund's investments are centered in North America and Western Europe. 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, in particular in innovative projects in the drugs sector. Up to 10% of the Sub Fund's net assets may be invested in Special Purpose Acquisition Companies. The Sub-Fund may invest up to 33% of its net assets, via Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect, in China A-Shares. Up to 33% of the Sub-Fund's net assets may be invested outside the aforementioned investment universe including, but not limited to equities of issuers of other business segments than biotech, in fixed and variable interest securities. The Sub-Fund may not invest more than 10% of its net assets in other UCIs or UCITS.
Инвестиционная цель
This Sub-Fund invests primarily in innovative biotech companies developing novel drugs in therapeutic areas with large unmet medical needs. Investments are made across all market caps, with significant exposure to mid- and small-cap biotech companies, due to their high degree of innovation. Novel and differentiated treatments benefit from a favorable regulatory and commercial environment, with the potential for shortened development timelines, rapid market adoption as well as strong pricing and operating margins. Innovation in biotech has created large new markets, and tremendous commercial potential remains in many diseases and novel therapeutic modalities, such as mRNA and gene therapy.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Biotechnology |
Бенчмарк: |
Nasdaq Biotech Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
26.64 млн
USD
|
Дата запуска: |
27.02.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Stocks |
|
98.50% |
Cash |
|
0.66% |
Другие |
|
0.84% |
Страны
United States of America |
|
79.81% |
United Kingdom |
|
6.53% |
Ireland |
|
2.98% |
Netherlands |
|
2.17% |
Bermuda |
|
1.49% |
Denmark |
|
1.37% |
Cayman Islands |
|
1.13% |
France |
|
1.07% |
Germany |
|
0.86% |
China |
|
0.71% |
Cash |
|
0.66% |
Virgin Islands (British) |
|
0.38% |
Другие |
|
0.84% |
Отрасли
Pharma/Biotechnology |
|
94.26% |
Healthcare services |
|
4.24% |
Cash |
|
0.66% |
Другие |
|
0.84% |