Pharus SICAV - Target Class AD EUR Inc header image

Pharus SICAV - Target Class AD EUR Inc

Fund

ISIN LU0746320414 / Valor 14836574

NAV (2025-02-13)
EUR 55.49+0.07%

Pharus SICAV - Target Class AD EUR Inc
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General Objective

The objective of this Sub-Fund is to achieve long-term capital growth by investing in a diversified portfolio of transferable debt securities without any geographical restriction, with or without maturity date, and with any level of subordination.

Fund Exposure

The Sub-Fund may invest in convertible bonds, CoCo Bonds, unrated debt securities, equities resulting from direct conversion of subordinated and convertible bonds, UCITS and/or other UCIs, and distressed securities. The securities in the Sub-Fund will have a minimum average rating of “B-” by Standard & Poor’s or an equivalent rating issued by another rating agency.

Risks

The risks associated with this Sub-Fund include counterparty risk, credit risk, currency risk, derivative risk, liquidity risk, and operational risk. The Fund is rated in risk category 4 due to its investments in debt securities, and other risk factors not adequately captured by the synthetic risk indicator are described in the prospectus.

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Source

https://www.pharusmanagement.com/lu/en/sicav-funds/LU0985039352

Tags:
capital growth debt securities

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Pharus SICAV - Target Class AH CHF Inc
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Pharus SICAV - Target Class Q EUR Inc
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-0.61%EUR 58.44