Pharus SICAV - Conservative Class Q EUR Acc header image

Pharus SICAV - Conservative Class Q EUR Acc

PHSARQ

Fund

ISIN LU1136401467 / Valor null

NAV (2025-11-27)
EUR 112.67-0.01%

Pharus SICAV - Conservative Class Q EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index high yield bonds debt securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pharus SICAV - Conservative Class B EUR Acc
Pharus SICAV - Conservative Class B EUR Acc Pharus SICAV - Conservative Class B EUR Acc Valor: 11088141
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 145.77
Pharus SICAV - Conservative Class A EUR Acc
Pharus SICAV - Conservative Class A EUR Acc Pharus SICAV - Conservative Class A EUR Acc Valor: 2978397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 133.29
Pharus SICAV - Conservative Class E CHF Acc
Pharus SICAV - Conservative Class E CHF Acc Pharus SICAV - Conservative Class E CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 101.42
Pharus SICAV - Conservative Class C USD Hedged Acc
Pharus SICAV - Conservative Class C USD Hedged Acc Pharus SICAV - Conservative Class C USD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 134.65
Pharus SICAV - Conservative Class F CHF Hedged Acc
Pharus SICAV - Conservative Class F CHF Hedged Acc Pharus SICAV - Conservative Class F CHF Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 101.37