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investment target Pharus SICAV - Trend Player Class BH USD Acc Fonds

The Sub-Fund’s investment objective is to achieve capital growth trying to catch the medium-long trend of the financial markets. To reach this objective, the Sub-Fund will principally invest in equities and/or debt securities of any kind, included, but not limited to, corporate bonds, government bonds, convertible bonds, fixed income, floating rate bonds, inflation-linked bonds, money markets instruments issued by sovereign, supranational or corporate issuers worldwide without any geographical restriction, in compliance with the Law of 2010 and with the Grand-Ducal Regulation of February 8, 2008.
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valor
isin LU2526377531
investment company Pharus Management
category Mischfonds USD flexibel
currency USD
initial minimum savings amount -
capital forming savings possible? no
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fund manager Yaniv Matatyahu

current data

fund rating -
current redemption price 276.53
funds volume 41’717’564.84USD
total expense ratio (ter) -

charges

administration fee -
custodian fee -
redemption fee -
issue charge -

basic data

issue date 13.09.2022
deposit bank Edmond de Rothschild (Europe)
paying agent
domicile Luxembourg
fiscal year 30.09.2026

performance data

previous day change 1.04 USD (0.38 %)