Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
11.05.2026
Key Information
Net Asset Value251,45 EUR
Fund Size30.715.069 EUR
Launch Date20 gen 2005
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
Pharus Sicav Basic Fund is a flexible fund which aims to provide capital growth through exposure to mainly equity markets and in the Euro area. The focus is on identifying value stories not yet expressed in the stock market, of which the Italian market, especially mid-small caps, is particularly rich.
Key Information

Risk & reward profile

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
11.05.2026
Manager comment
Manager comment
In April, the Basic Fund posted an excellent return of +12.5%. Against a macroeconomic backdrop still marked by uncertainty over interest rates and inflation, our stock-picking strategy is beginning to yield tangible results. The rise in Star7’s share price, following the takeover bid, stands out in the portfolio, alongside the excellent gains made by Lindbergh, Lu-Ve and STM. Whilst keeping a close eye on the complex geopolitical developments, our approach remains unchanged: we firmly believe that the careful selection of individual stocks will prove to be the winning strategy for the coming months as well.
Documents
N.A.

Last updated on 11.05.2026

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Star7 S.p.a. 8.4 %
Sesa Spa 7.54 %
Pharmanutra Spa 7.16 %
Italian Wine Brands Spa 6.45 %
Lindbergh Spa 5.7 %
Eviso Spa 4.51 %
Lu-ve Spa 4.14 %
Stmicroelectronics Nv 4 %
Azienda Bresciana Petroli No 3.46 %
Doxee Spa 3.18 %
Top Ten Holding
How to invest