Pharus SICAV - I-Bond Plus Solution Class A USD Inc

The fund aims to achieve medium-term capital growth by investing in a diversified portfolio of debt securities, including corporates, governments, investment and high yield bonds, fixed or floating debt securities, inflation protected notes, and money market instruments issued or guaranteed by sovereign, supranational, and/or corporate issuers without any geographical restriction.

The fund is exposed to various asset classes, including up to 10% in equity, up to 20% in convertible bonds or contingent convertible bonds, and up to 10% in structured instruments embedding derivatives such as Asset-Backed Securities, Mortgage-Backed Securities, and credit linked notes. It may also invest in UCITS/UCIs and certificates primarily investing in these asset classes.

Investors should be aware of the risks associated with investing in debt securities, including credit risk, interest rate risk, and market risk. Additionally, the use of over the counter complex derivative instruments may introduce additional risks, such as counterparty risk and liquidity risk.

https://www.pharusmanagement.com/lu/en/sicav-funds/LU1410342601