Pharus SICAV - I-Bond Plus Solution Class G USD Acc header image

Pharus SICAV - I-Bond Plus Solution Class G USD Acc

Fund

ISIN LU1662734398 / Valor null

NAV (2024-08-09)
USD 103.54-1.07%

Pharus SICAV - I-Bond Plus Solution Class G USD Acc
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General Objective

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.

Fund Exposure

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.

Risks

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.

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Source

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

Tags:
emerging markets debt securities

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-1.07%USD 94.84