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

Pharus SICAV - Europe Total Return Class Q EUR Acc

PSEAFQ

Fund

ISIN LU1437803767 / Valor null

NAV (2025-11-20)
EUR 130.66+0.01%

Pharus SICAV - Europe Total Return Class Q EUR Acc
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Pharus SICAV Europe Total Return is an actively managed fund aimed at achieving overall growth through a flexible long and short investment approach. The portfolio primarily consists of European equities and equity-linked securities, European government bonds, and European-based ETFs or index derivatives, making up at least 75% of its assets. Additionally, up to 25% of the fund can be allocated to non-European securities, including a small portion in emerging markets and specialized investments like SPACs. This diversified mix allows the fund to navigate various market conditions while focusing predominantly on European financial instruments.

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Tags:
long short european securities

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OTHER SHARE CLASSES OF THIS FUND

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
0.01%USD 145.26
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
-0.02%CHF 116.31
Pharus SICAV - Europe Total Return Class A EUR Acc
Pharus SICAV - Europe Total Return Class A EUR Acc Pharus SICAV - Europe Total Return Class A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 131.54
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
-0.02%CHF 120.19
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
0.01%EUR 140.13
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
0.02%EUR 126.33