Pharus SICAV - Medical Innovation Class B EUR Acc header image

Pharus SICAV - Medical Innovation Class B EUR Acc

Fund

ISIN LU1491986102 / Valor null

NAV (2025-03-10)
EUR 1,201.83-0.07%

Pharus SICAV - Medical Innovation Class B EUR Acc
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General Objective

The objective of this Sub-Fund is to achieve growth by investing in equities or similar securities issued by biopharmaceutical companies that are at the forefront of innovation in the medical sector. The Sub-Fund will invest at least two-thirds of its total assets in equities issued by companies operating in this sector, with a focus on North America and Western Europe.

Fund Exposure

To achieve its objective, this Sub-Fund holds a diversified portfolio composed of securities issued by listed companies, including ordinary or preference shares, bonds, and up to 10% of the Sub-Fund’s net assets in UCITS and/or other UCIs. The majority of investments are focused on biopharmaceutical companies in North America and Western Europe.

Risks

The risks associated with this Sub-Fund include counterparty risk, currency risk, derivative risk, liquidity risk, and operational risk. These risks may impact the value of the Fund’s investments or expose the Fund to losses. The Fund is rated in risk category 7 due to the nature of its investments into equity securities. Additional risk factors are described in the prospectus of the Fund.

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Source

https://www.pharusmanagement.com/lu/en/sicav-funds/LU1491986011

Tags:
innovation biopharmaceutical

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OTHER SHARE CLASSES OF THIS FUND

Pharus SICAV - Medical Innovation Class A EUR Acc
Pharus SICAV - Medical Innovation Class A EUR Acc Pharus SICAV - Medical Innovation Class A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 119.80
Pharus SICAV - Medical Innovation Class AH USD Acc
Pharus SICAV - Medical Innovation Class AH USD Acc Pharus SICAV - Medical Innovation Class AH USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 88.39