Nettoinventarwert (NAV)
| 70.11 CHF | 0.11 CHF | 0.16 % |
|---|
| Vortag | 70.00 CHF | Datum | 22.10.2026 |
Pharus SICAV - Target Class AH CHF Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36017265 |
| ISIN | LU1582233844 |
| Name | Pharus SICAV - Target Class AH CHF Inc Fonds |
| Fondsgesellschaft | Pharus Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2017 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 13’646’945.26 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Pharus SICAV - Target Class AH CHF Inc Fonds: The Sub-Fund's investment objective is to achieve long term capital growth by investing in a diversified portfolio of transferable debt securities without any geographical restriction with or without maturity date (e.g. irredeemable bonds, perpetual bonds) and with any level of subordination (e.g. Tier 1, Upper Tier 2 or Lower Tier 2).