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net asset value

222.10 EUR 0.04 EUR 0.02 %
previous day 222.06 EUR date 07.10.2026

Pharus SICAV - Equity Leaders Class A EUR Acc Fonds price - 1 year

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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
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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
email
internet http://www.pharusmanco.lu