Pharus Sicav Best Regulated Companies distributes the third dividend

Pharus Sicav Best Regulated Companies distributes the third dividend

Pharus team is pleased to inform that, on June 17, 2021, the semi-annual dividend of Pharus Sicav Best Regulated Companies sub-fund will be distributed, and will be equal to

  • 1.53 EUR per share for the retail class AD (ISIN LU1868872042)
  • 1.55 EUR for the institutional class BD (ISIN LU1868872125)
  • 1.43 CHF for the retail class denominated in Swiss francs AHD - CHF (ISIN LU1868872471)
  • 1.48 EUR for the listed class Q (ISIN LU1868872802) was distributed for the first time.

The payment date for all the share classes is June 22, 2020.

Pharus Sicav Best Regulated Companies invests in companies specialized in infrastructures within regulated sectors, such as electricity transmission and distribution, water and gas transportation, gas storage and regasification. These companies are mostly monopolistic and have a high visibility on long-term cash flows, based on returns guaranteed by the regulator and contracts often linked to inflation. They hold strategic assets capable of meeting the primary needs of the community, whose values are correlated in a limited way with the economic cycle, offering an interesting reward in terms of expected returns.

The sub-fund also has a certified AA ESG rating. 


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The contents of this informative message are the result of the free interpretation, evaluation and appreciation of Pharus Asset Management SA and constitute simple food for thought.
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Pharus Asset Management SA dedicates the utmost attention and precision to the information contained in this message; nevertheless, no liability shall be accepted for errors, omissions, inaccuracies or manipulations by third parties on what is materially processed capable of affecting the correctness of the information provided and the reliability of the same, as well as for any result obtained using the said information.
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