Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
11.12.2025
Key Information
Net Asset Value215,91 EUR
Fund Size27.457.111 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

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11.12.2025
Manager comment
Manager comment
In November 2025, the BASIC FUND recorded a positive performance of +0.66%, in a context still characterised by volatility but with signs of gradual normalisation. Looking ahead, we estimate that December could prove to be an uncertain month for the financial markets, due to mixed macroeconomic data and monetary policies still in flux. However, we believe that global market liquidity will stabilise again and that, in the early months of 2026, equities will be the preferred asset class. This scenario should be a particularly favourable catalyst for mid and small cap segments, which we still consider to be significantly undervalued and with attractive upside potential in the medium term, especially in the most innovative sectors. We will continue to maintain a disciplined and selective approach to portfolio construction.
Documents
N.A.

Last updated on 11.12.2025

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 7.37 %
Sesa Spa 6.73 %
Italian Wine Brands Spa 6.57 %
Star7 S.p.a. 6.18 %
Lindbergh Spa 4.85 %
Eviso Spa 4.64 %
Azienda Bresciana Petroli No 4.13 %
Maps Spa 4.12 %
Reway Group Spa 3.71 %
Lu-ve Spa 3.53 %
Top Ten Holding
How to invest