Pharus SICAV - Trend Player Class A EUR Acc Fonds LU1253867508
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel Pharus SICAV - Trend Player Class A EUR 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.
Stammdaten
| Valor | |
| ISIN | LU1253867508 |
| Fondsgesellschaft | Pharus Management |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 931.86 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Yaniv Matatyahu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 217.32 |
| Fondsvolumen | 41’336’638.94EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 14.07.2016 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.01 %) |