Nettoinventarwert (NAV)
| 79.74 USD | 0.16 USD | 0.20 % |
|---|
| Vortag | 79.58 USD | Datum | 22.10.2026 |
Pharus SICAV - Target Class BH USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22457580 |
| ISIN | LU0985039352 |
| Name | Pharus SICAV - Target Class BH USD Inc Fonds |
| Fondsgesellschaft | Pharus Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2014 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| 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 BH USD 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).