Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pharus SICAV - Titan Aggressive Class EUR Acc Fonds
The Sub-Fund’s investment objective is to achieve long term capital growth, by investing mainly in UCITS and/or other UCIs (including “ETFs qualifying as UCITS and/or UCIs”) whose main purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes such as equities, government and corporate bonds, high yield bonds, floating rate notes, financial derivate instruments, money market instruments, cash and cash equivalents and which may have an exposure to commodities and real estate.
Stammdaten
Valor | 10783423 |
ISIN | LU0471904440 |
Fondsgesellschaft | Pharus Management |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 979.37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.57 |
Fondsvolumen | 9’103’079.06EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 22.12.2009 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.11 EUR (0.09 %) |