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Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds LU1136401202

101.90 CHF
0.05 CHF
0.05 %
31.1.2025
NAV

Nettoinventarwert (NAV)

101.90 CHF 0.05 CHF 0.05 %
Vortag 101.85 CHF Datum 31.01.2025

Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor
ISIN LU1136401202
Emittent Pharus Management
Aufgelegt in Luxembourg
Auflagedatum 09.03.2015
Kategorie Geldmarkt Sonstige
Währung CHF
Volumen 26’295’091.57
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds: The Sub-Fund's investment objective is to achieve a positive rate of income by investing in rated (min. 65% max 100%) and unrated (up to 35%) fixed income, floating rate (up to 100%), convertible bonds (up to 20%) and any other debt securities (such as securitised debt) qualifying as transferable securities of corporate and sovereign issuers worldwide, including companies located in emerging markets (max. 30%, including China up to max 10%). Investments in Russia are not allowed. Investments shall only be made in the currencies of OECD member countries. The expected average rating of the Sub-Fund is B, with the possibility to use a higher or lower rating according to the market conditions and in the best interest of the shareholders. In case of unrated issue or missing/unavailable information on the issue, the rating of the issuer will be considered in the calculation of the average rating.

ETP Performance: Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds

Performance 1 Jahr
1.00
Performance 2 Jahre
3.77
Performance 3 Jahre
2.88
Performance 5 Jahre
2.17
Performance 10 Jahre -