Nettoinventarwert (NAV)
| 112.38 EUR | -0.15 EUR | -0.13 % |
|---|
| Vortag | 112.53 EUR | Datum | 19.10.2026 |
Pharus SICAV - Conservative Class Q EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25963386 |
| ISIN | LU1136401467 |
| Name | Pharus SICAV - Conservative Class Q EUR Acc Fonds |
| Fondsgesellschaft | Pharus Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2015 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 33’788’264.71 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Banque Privée Edmond de Rothschild Europ |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Pharus SICAV - Conservative Class Q EUR Acc Fonds: The Sub-Fund shall be managed with the view to achieve positive returns whether the overall market is up or down. The Sub-Fund will mainly invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poor’s minimum rating of B or an equivalent rating issued by another rating agency.