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.