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

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.

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Source

https://www.pharusmanagement.com/lu/en/sicav-funds/LU1437803098

Tags:
long short european securities

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OTHER SHARE CLASSES OF THIS FUND

Pharus SICAV - Europe Total Return Class Q EUR Acc
Pharus SICAV - Europe Total Return Class Q EUR Acc Pharus SICAV - Europe Total Return Class Q EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 126.04
Pharus SICAV - Europe Total Return Class D EUR Acc
Pharus SICAV - Europe Total Return Class D EUR Acc Pharus SICAV - Europe Total Return Class D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 134.68
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc
Pharus SICAV - Europe Total Return Class B CHF Hedged Acc Pharus SICAV - Europe Total Return Class B CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 117.41
Pharus SICAV - Europe Total Return Class C USD Hedged Acc
Pharus SICAV - Europe Total Return Class C USD Hedged Acc Pharus SICAV - Europe Total Return Class C USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 138.79
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc
Pharus SICAV - Europe Total Return Class E CHF Hedged Acc Pharus SICAV - Europe Total Return Class E CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 113.17
Pharus SICAV - Europe Total Return Class H EUR Acc
Pharus SICAV - Europe Total Return Class H EUR Acc Pharus SICAV - Europe Total Return Class H EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 120.95