Pharus SICAV - Trend Player Class BH USD Acc Fonds LU2526377531
276.53
USD
1.04
USD
0.38
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
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.
derivatives#masterdata#headline
| valor | |
| isin | LU2526377531 |
| investment company | Pharus Management |
| category | Mischfonds USD flexibel |
| currency | USD |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| 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 %) |