Pharus SICAV - Europe Total Return Class A EUR Acc
Fund
ISIN LU1437803098 / Valor null
NAV (2025-03-11)
EUR 127.07+0.09%
Pharus SICAV - Europe Total Return Class A EUR Acc
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General Objective
The general objective of this Fund is to provide a total return in various market environments through long/short investment strategies. The Fund is actively managed and does not have a reference Benchmark.
Fund Exposure
To achieve its objective, the Fund will have a highly flexible strategy and invest up to 100% in equities, fixed income securities, and cash equivalents. A minimum of 75% of the Fund's Net Asset Value will be invested in European securities, European Government bonds, or index options/futures listed on European markets. Up to 25% of the Fund's NAV may be invested in non-European securities, with a maximum of 5% exposure in emerging markets.
Risks
The risks associated with this Fund include counterparty risk, credit risk, currency risk, derivative risk, emerging market risk, liquidity risk, and operational risk. These risks could lead to potential losses in the Fund's value, and the risk and reward indicator may change over time based on historical data.