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Pharus Sicav - Prestige & Equilibrium

PHSPRAE:LX
83.59
EUR
0.04
0.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
83.08 - 87.72
1 Yr Return
-5.07%
YTD Return
-1.21%
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Previous Close
83.63
52Wk Range
83.08 - 87.72
1 Yr Return
-5.53%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
83.59
Total Assets (m EUR) (on 10/20/2017)
4.809
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pharus Sicav - Prestige & Equilibrium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in equities, debt securities of any kind, government bonds, investment-grade bonds, high-yield bonds, convertible bonds, floating - rate notes, cash and cash equivalents and money-market instruments.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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