Anlageziel Pharus Sicav Basic Fund A Cap Fonds
The Sub-Fund's investment objective is to achieve long term capital growth by investing in equities mainly specialized in infrastructures within regulated sectors such as electricity transmission and distribution, water and gas transport, gas storage and re-gasification, without any geographical restriction and that are considered ESG sustainable.
Stammdaten
| Valor | 849729 |
| ISIN | LU0082941195 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michele Maria Corno |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 252.98 |
| Fondsvolumen | 27’693’648.05EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |