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 may invest up to 10% in equity asset class, 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, convertible bonds, credit linked notes, and more. It may also invest indirectly through UCITS and/or UCIs, including ETFs qualified as UCITS and/or UCIs.

Risks

Investors should be aware that the fund may use over the counter complex derivative instruments and there is no reference benchmark for comparison. Additionally, the fund may invest in financial derivative instruments for hedging and/or speculative purposes, which may introduce additional risks to the portfolio.

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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