Pharus SICAV - Equity Leaders Class A EUR Acc Fonds 10783425 / LU0471904796
222.10
EUR
0.04
EUR
0.02
%
| 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
net asset value
| 222.10 EUR | 0.04 EUR | 0.02 % |
|---|
| previous day | 222.06 EUR | date | 07.10.2026 |
fundamental data
| valor | 10783425 |
| isin | LU0471904796 |
| name | Pharus SICAV - Equity Leaders Class A EUR Acc Fonds |
| investment company | Pharus Management |
| applied in | Luxembourg |
| issue date | 16.02.2010 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 26’934’737.39 |
| deposit bank | Edmond de Rothschild (Europe) |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.09. |
| last update | 07.10.2026 |
investment policy
so investiert der Pharus SICAV - Equity Leaders Class A EUR Acc Fonds: The Sub-Fund's investment objective is to achieve long term capital growth, by investing primarily in a. either directly, into equities issued by companies worldwide, or b. indirectly, in UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIs) that primarily invest in equities and/or in equity financial indices, including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008 and/or in financial eligible indices long short and/or double short, and/or in financial derivative instruments, or both of them, and /or contract for difference (the “CFD”) and /or credit default swaps and /or total return swaps.
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fonds performance: Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
| performance 1 year | 12.71 | |
| performance 2 year | 18.38 | |
| performance 3 year | 40.60 | |
| performance 5 year | 33.63 | |
| performance 10 year | 84.90 |
terms
| issue charge | 3.00 % |
| administration fee | 2.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 948.38 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pharus Management Lux S.A. |
| base#postofficebox | 16, avenue de la Gare |
| zip code | L-1610 |
| city | Luxembourg |
| country | |
| phone | +352 28 55 69 - 1 |
| fax | |
| internet | http://www.pharusmanco.lu |