Pharus SICAV - Athesis Total Return Class A EUR Acc header image

Pharus SICAV - Athesis Total Return Class A EUR Acc

Fund

ISIN LU1410343914 / Valor null

NAV (2026-02-23)
EUR 120.68+0.02%

Pharus SICAV - Athesis Total Return Class A EUR Acc
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Pharus SICAV Athesis Total Return aims for medium to long-term growth by actively managing a globally diversified portfolio that includes a variety of equities, such as listed real estate companies and closed-end REITs. The fund also invests in diverse debt securities from sovereign, supranational, and corporate issuers, as well as money market instruments. Additionally, it leverages UCITS-compliant funds and ETFs to access a wide range of asset classes, ensuring no geographical restrictions on its investments.

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Tags:
real estate diversified portfolio

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OTHER SHARE CLASSES OF THIS FUND

Pharus SICAV - Athesis Total Return Class B EUR Acc
Pharus SICAV - Athesis Total Return Class B EUR Acc Pharus SICAV - Athesis Total Return Class B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 127.12