Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
101.86 CHF | -0.06 CHF | -0.06 % |
---|
Vortag | 101.92 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1136401202 |
Name | Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds |
Fondsgesellschaft | Pharus Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.03.2015 |
Kategorie | Geldmarkt Sonstige |
Währung | CHF |
Volumen | 23’122’848.73 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Banque Privée Edmond de Rothschild Europ |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds: The Sub-Fund's investment objective is to achieve a positive rate of income by investing in rated (min. 65% max 100%) and unrated (up to 35%) fixed income, floating rate (up to 100%), convertible bonds (up to 20%) and any other debt securities (such as securitised debt) qualifying as transferable securities of corporate and sovereign issuers worldwide, including companies located in emerging markets (max. 30%, including China up to max 10%). Investments in Russia are not allowed. Investments shall only be made in the currencies of OECD member countries. The expected average rating of the Sub-Fund is B, with the possibility to use a higher or lower rating according to the market conditions and in the best interest of the shareholders. In case of unrated issue or missing/unavailable information on the issue, the rating of the issuer will be considered in the calculation of the average rating.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
Performance 1 Jahr | 1.34 | |
Performance 2 Jahre | 4.77 | |
Performance 3 Jahre | 2.39 | |
Performance 5 Jahre | 2.35 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pharus Management Lux S.A. |
Postfach | 16, avenue de la Gare |
PLZ | L-1610 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 55 69 - 1 |
Fax | |
URL | http://www.pharusmanco.lu |