Pharus SICAV - Liquidity Class A EUR Acc

Pharus SICAV Liquidity aims to generate positive income by investing in a diverse range of fixed income and debt securities from corporate and government issuers globally. The portfolio includes at least 65% rated bonds and up to 35% unrated securities, all maturing within three years. It allows up to 30% of investments in emerging markets, with no more than 10% from China, and may allocate up to 20% to convertible bonds. The fund excludes distressed or defaulted securities and does not invest in Russian issuers, ensuring a well-balanced and conservative investment approach.