Nettoinventarwert (NAV)
| 133.49 EUR | 0.43 EUR | 0.32 % |
|---|
| Vortag | 133.06 EUR | Datum | 21.10.2026 |
Pharus SICAV - Best Regulated Companies Class B accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43227361 |
| ISIN | LU1868872711 |
| Name | Pharus SICAV - Best Regulated Companies Class B accumulated Fonds |
| Fondsgesellschaft | Pharus Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 38’688’392.54 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Stefano Reali |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Pharus SICAV - Best Regulated Companies Class B accumulated 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.