Pharus SICAV - Conservative Class B EUR Acc header image

Pharus SICAV - Conservative Class B EUR Acc

Fund

ISIN LU0515577780 / Valor 11088141

NAV (2025-12-11)
EUR 145.01+0.15%

Pharus SICAV - Conservative Class B EUR Acc
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Pharus SICAV Conservative seeks long-term growth by primarily investing in a diverse range of debt securities with solid ratings. It allocates up to 30% of its portfolio to various equities, including real estate investment trusts, and includes up to 10% in structured products. The fund also invests in high-yield bonds, convertible bonds, and other specialized debt instruments, as well as unrated and asset-backed securities. This balanced approach combines stable fixed income assets with selected equity and alternative investments to build a robust and diversified portfolio.

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Tags:
bloomberg global aggregate index high yield bonds debt securities

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OTHER SHARE CLASSES OF THIS FUND

Pharus SICAV - Conservative Class A EUR Acc
Pharus SICAV - Conservative Class A EUR Acc Pharus SICAV - Conservative Class A EUR Acc Valor: 2978397
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 132.57
Pharus SICAV - Conservative Class Q EUR Acc
Pharus SICAV - Conservative Class Q EUR Acc Pharus SICAV - Conservative Class Q EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 112.15
Pharus SICAV - Conservative Class E CHF Acc
Pharus SICAV - Conservative Class E CHF Acc Pharus SICAV - Conservative Class E CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 100.79
Pharus SICAV - Conservative Class C USD Hedged Acc
Pharus SICAV - Conservative Class C USD Hedged Acc Pharus SICAV - Conservative Class C USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 134.17
Pharus SICAV - Conservative Class F CHF Hedged Acc
Pharus SICAV - Conservative Class F CHF Hedged Acc Pharus SICAV - Conservative Class F CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 100.76